BAIC Motor Corporation Limited
BMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,311 | $15,872 | $14,374 | $21,639 |
| - Cash | $33,598 | $31,124 | $37,227 | $40,969 |
| + Debt | $8,947 | $13,445 | $20,588 | $22,466 |
| Enterprise Value | -$6,340 | -$1,808 | -$2,265 | $3,135 |
| Revenue | $192,496 | $197,949 | $190,463 | $175,916 |
| % Growth | -2.8% | 3.9% | 8.3% | – |
| Gross Profit | $30,887 | $40,070 | $42,334 | $37,643 |
| % Margin | 16% | 20.2% | 22.2% | 21.4% |
| EBITDA | $25,003 | $30,325 | $34,344 | $33,217 |
| % Margin | 13% | 15.3% | 18% | 18.9% |
| Net Income | $956 | $3,030 | $4,197 | $3,858 |
| % Margin | 0.5% | 1.5% | 2.2% | 2.2% |
| EPS Diluted | 0.12 | 0.38 | 0.52 | 0.48 |
| % Growth | -68.4% | -26.9% | 8.3% | – |
| Operating Cash Flow | $29,148 | $24,249 | $18,654 | $12,903 |
| Capital Expenditures | -$9,991 | -$8,818 | -$6,225 | -$8,445 |
| Free Cash Flow | $19,158 | $15,431 | $12,429 | $4,457 |