Anhui Expressway Company Limited
AUHEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $15,088,445 | $15,284,552 | $14,890,211 | $15,130,222 |
| - Cash | $5,649,560 | $4,974,668 | $4,777,897 | $4,329,738 |
| + Debt | $13,302,572 | $12,819,753 | $7,880,892 | $5,868,242 |
| Enterprise Value | $22,741,457 | $23,129,637 | $17,993,206 | $16,668,726 |
| Revenue | $919,711 | $2,821,340 | $2,048,382 | $1,990,476 |
| % Growth | -67.4% | 37.7% | 2.9% | – |
| Gross Profit | $611,049 | $779,851 | $651,550 | $619,756 |
| % Margin | 66.4% | 27.6% | 31.8% | 31.1% |
| EBITDA | $615,706 | $799,439 | $625,702 | $632,980 |
| % Margin | 66.9% | 28.3% | 30.5% | 31.8% |
| Net Income | $409,325 | $551,150 | $447,897 | $411,213 |
| % Margin | 44.5% | 19.5% | 21.9% | 20.7% |
| EPS Diluted | 0.25 | 0.33 | 0.27 | 0.25 |
| % Growth | -24.2% | 22.2% | 8% | – |
| Operating Cash Flow | $659,146 | $870,335 | $0 | $0 |
| Capital Expenditures | -$721,781 | -$667,451 | -$1,685,894 | -$336,944 |
| Free Cash Flow | -$62,635 | $202,883 | -$1,165,862 | -$336,944 |