China Longyuan Power Group Corporation Limited
CLPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $48 | $41 | $63 | $102 |
| - Cash | $3 | $5 | $20 | $4 |
| + Debt | $125 | $100 | $106 | $89 |
| Enterprise Value | $170 | $136 | $149 | $187 |
| Revenue | $37 | $38 | $40 | $37 |
| % Growth | -1.5% | -5.6% | 7.1% | – |
| Gross Profit | $14 | $14 | $14 | $13 |
| % Margin | 37.6% | 36.4% | 34.4% | 34.9% |
| EBITDA | $25 | $23 | $22 | $22 |
| % Margin | 68.7% | 60% | 55.3% | 58.9% |
| Net Income | $6 | $6 | $5 | $7 |
| % Margin | 17.1% | 16.9% | 12.8% | 20% |
| EPS Diluted | 0.75 | 0.75 | 0.58 | 0.89 |
| % Growth | 0% | 29.3% | -34.8% | – |
| Operating Cash Flow | $17 | $14 | $30 | $17 |
| Capital Expenditures | -$27 | -$21 | -$22 | -$18 |
| Free Cash Flow | -$10 | -$7 | $7 | -$1 |