BYD Company Limited

BYDDF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$80,171,871$63,464,245$54,814,337$68,918,220
- Cash$102,738,734$109,094,408$51,471,263$50,457,097
+ Debt$30,237,025$46,886,032$21,828,796$35,393,023
Enterprise Value$7,670,162$1,255,869$25,171,870$53,854,146
Revenue$777,102,455$602,315,354$424,060,635$216,142,395
% Growth29%42%96.2%
Gross Profit$151,055,839$119,512,151$72,244,955$28,144,706
% Margin19.4%19.8%17%13%
EBITDA$108,470,937$81,503,987$43,563,709$20,657,124
% Margin14%13.5%10.3%9.6%
Net Income$40,254,346$30,040,811$16,622,448$3,045,188
% Margin5.2%5%3.9%1.4%
EPS Diluted41.5230.9617.133.18
% Growth34.1%80.7%438.7%
Operating Cash Flow$133,453,873$169,725,025$140,837,657$65,466,682
Capital Expenditures-$97,359,768-$122,093,509-$97,456,862-$37,343,609
Free Cash Flow$36,094,105$47,631,516$43,380,795$28,123,073