Angang Steel Company Limited
ANGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,067,262 | $14,655,618 | $18,961,030 | $34,053,561 |
| - Cash | $4,544,000 | $3,221,000 | $5,093,000 | $5,376,000 |
| + Debt | $12,290,000 | $6,880,000 | $6,964,000 | $6,710,000 |
| Enterprise Value | $22,813,262 | $18,314,618 | $20,832,030 | $35,387,561 |
| Revenue | $105,101,000 | $113,502,000 | $131,072,000 | $136,674,000 |
| % Growth | -7.4% | -13.4% | -4.1% | – |
| Gross Profit | -$3,724,000 | -$740,000 | $3,050,000 | $13,240,000 |
| % Margin | -3.5% | -0.7% | 2.3% | 9.7% |
| EBITDA | -$2,646,000 | -$263,000 | $3,755,000 | $13,515,000 |
| % Margin | -2.5% | -0.2% | 2.9% | 9.9% |
| Net Income | -$7,122,000 | -$3,257,000 | $156,000 | $6,964,000 |
| % Margin | -6.8% | -2.9% | 0.1% | 5.1% |
| EPS Diluted | -0.76 | -0.35 | 0.016 | 0.72 |
| % Growth | -117.1% | -2,301.3% | -97.8% | – |
| Operating Cash Flow | -$787,000 | $1,844,000 | $6,139,000 | $12,846,000 |
| Capital Expenditures | -$3,251,000 | -$3,059,000 | -$4,249,000 | -$4,518,000 |
| Free Cash Flow | -$4,038,000 | -$1,215,000 | $1,890,000 | $8,328,000 |