BAIC Motor Corporation Limited
BCCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,790,208 | $15,188,913 | $14,097,264 | $22,605,917 |
| - Cash | $33,598,355 | $31,124,229 | $37,227,015 | $40,968,622 |
| + Debt | $8,946,669 | $13,444,767 | $20,587,981 | $22,465,559 |
| Enterprise Value | -$7,861,478 | -$2,490,549 | -$2,541,770 | $4,102,854 |
| Revenue | $192,495,606 | $197,949,177 | $190,462,586 | $175,915,687 |
| % Growth | -2.8% | 3.9% | 8.3% | – |
| Gross Profit | $30,887,049 | $40,070,462 | $42,334,207 | $37,643,235 |
| % Margin | 16% | 20.2% | 22.2% | 21.4% |
| EBITDA | $24,103,206 | $30,324,508 | $34,344,143 | $33,217,461 |
| % Margin | 12.5% | 15.3% | 18% | 18.9% |
| Net Income | $955,839 | $3,030,346 | $4,196,597 | $3,858,175 |
| % Margin | 0.5% | 1.5% | 2.2% | 2.2% |
| EPS Diluted | 1.2 | 3.8 | 5.2 | 4.8 |
| % Growth | -68.4% | -26.9% | 8.3% | – |
| Operating Cash Flow | $29,148,466 | $24,248,861 | $18,654,073 | $12,902,975 |
| Capital Expenditures | -$5,647,023 | -$8,817,505 | -$6,225,334 | -$8,445,484 |
| Free Cash Flow | $23,501,443 | $15,431,356 | $12,428,739 | $4,457,491 |