Anhui Expressway Company Limited
AUHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,889,514 | $10,712,204 | $8,465,426 | $7,374,960 |
| - Cash | $4,777,897 | $3,947,533 | $4,731,499 | $4,318,206 |
| + Debt | $7,880,892 | $5,959,722 | $6,698,022 | $5,167,187 |
| Enterprise Value | $17,992,509 | $12,724,392 | $10,431,948 | $8,223,940 |
| Revenue | $7,091,833 | $6,631,337 | $5,206,366 | $3,920,958 |
| % Growth | 6.9% | 27.4% | 32.8% | – |
| Gross Profit | $2,446,785 | $2,622,859 | $2,251,458 | $2,340,282 |
| % Margin | 34.5% | 39.6% | 43.2% | 59.7% |
| EBITDA | $3,282,400 | $3,402,301 | $3,145,871 | $3,304,773 |
| % Margin | 46.3% | 51.3% | 60.4% | 84.3% |
| Net Income | $1,668,981 | $1,659,929 | $1,445,017 | $1,514,168 |
| % Margin | 23.5% | 25% | 27.8% | 38.6% |
| EPS Diluted | 1.01 | 1 | 0.87 | 0.91 |
| % Growth | 1% | 14.9% | -4.4% | – |
| Operating Cash Flow | $2,628,758 | $2,653,472 | $1,937,700 | $2,097,061 |
| Capital Expenditures | -$2,348,298 | -$2,116,496 | -$1,315,983 | -$422,250 |
| Free Cash Flow | $280,460 | $536,977 | $621,717 | $1,674,811 |