CGN New Energy Holdings Co., Ltd.
CGEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,045,298 | $1,045,252 | $1,785,412 | $514,899 |
| - Cash | $158,377 | $287,500 | $440,646 | $374,999 |
| + Debt | $6,369,519 | $5,909,868 | $5,930,265 | $6,300,726 |
| Enterprise Value | $7,256,440 | $6,667,620 | $7,275,031 | $6,440,626 |
| Revenue | $1,951,339 | $2,192,977 | $2,430,056 | $1,775,305 |
| % Growth | -11% | -9.8% | 36.9% | – |
| Gross Profit | $1,165,611 | $1,170,022 | $1,135,920 | $948,623 |
| % Margin | 59.7% | 53.4% | 46.7% | 53.4% |
| EBITDA | $872,074 | $896,233 | $930,629 | $753,103 |
| % Margin | 44.7% | 40.9% | 38.3% | 42.4% |
| Net Income | $248,018 | $267,685 | $195,149 | $244,274 |
| % Margin | 12.7% | 12.2% | 8% | 13.8% |
| EPS Diluted | 0.058 | 0.062 | 0.046 | 0.057 |
| % Growth | -7.4% | 37.1% | -20% | – |
| Operating Cash Flow | $502,626 | $681,550 | $642,381 | $346,641 |
| Capital Expenditures | -$926,427 | -$644,633 | -$362,776 | -$1,259,765 |
| Free Cash Flow | -$423,801 | $36,917 | $279,605 | -$913,124 |