China Longyuan Power Group Corporation Limited
CLPXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,952 | $42,171 | $67,026 | $120,287 |
| - Cash | $3,283 | $5,161 | $20,493 | $3,866 |
| + Debt | $125,437 | $100,189 | $105,766 | $89,342 |
| Enterprise Value | $170,106 | $137,199 | $152,299 | $205,764 |
| Revenue | $37,070 | $37,642 | $39,863 | $37,208 |
| % Growth | -1.5% | -5.6% | 7.1% | – |
| Gross Profit | $13,920 | $13,686 | $13,724 | $12,973 |
| % Margin | 37.6% | 36.4% | 34.4% | 34.9% |
| EBITDA | $25,457 | $22,347 | $22,044 | $21,903 |
| % Margin | 68.7% | 59.4% | 55.3% | 58.9% |
| Net Income | $6,345 | $6,355 | $5,111 | $7,424 |
| % Margin | 17.1% | 16.9% | 12.8% | 20% |
| EPS Diluted | 7.5 | 7.4 | 5.8 | 8.9 |
| % Growth | 1.4% | 27.6% | -34.8% | – |
| Operating Cash Flow | $17,062 | $13,884 | $29,606 | $16,755 |
| Capital Expenditures | -$26,864 | -$21,112 | -$22,255 | -$17,717 |
| Free Cash Flow | -$9,802 | -$7,319 | $7,351 | -$962 |