Angang Steel Company Limited
ANGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,067 | $14,656 | $18,961 | $34,054 |
| - Cash | $4,544 | $3,221 | $5,093 | $5,376 |
| + Debt | $12,290 | $6,880 | $6,964 | $6,710 |
| Enterprise Value | $22,813 | $18,315 | $20,832 | $35,388 |
| Revenue | $105,101 | $113,502 | $131,072 | $136,674 |
| % Growth | -7.4% | -13.4% | -4.1% | – |
| Gross Profit | -$3,724 | -$740 | $3,050 | $13,240 |
| % Margin | -3.5% | -0.7% | 2.3% | 9.7% |
| EBITDA | -$2,646 | -$263 | $3,755 | $13,515 |
| % Margin | -2.5% | -0.2% | 2.9% | 9.9% |
| Net Income | -$7,122 | -$3,257 | $156 | $6,964 |
| % 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 | $1,844 | $6,139 | $12,846 |
| Capital Expenditures | -$3,251 | -$3,059 | -$4,249 | -$4,518 |
| Free Cash Flow | -$4,038 | -$1,215 | $1,890 | $8,328 |