China Longyuan Power Group Corporation Limited
CLPXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,952,029 | $42,171,093 | $67,026,328 | $120,287,356 |
| - Cash | $3,283,309 | $5,160,684 | $20,493,112 | $3,865,947 |
| + Debt | $125,437,464 | $100,188,860 | $105,765,700 | $89,342,212 |
| Enterprise Value | $170,106,184 | $137,199,268 | $152,298,916 | $205,763,621 |
| Revenue | $37,069,647 | $37,641,914 | $39,863,080 | $37,208,491 |
| % Growth | -1.5% | -5.6% | 7.1% | – |
| Gross Profit | $13,920,496 | $13,685,561 | $13,723,933 | $12,972,834 |
| % Margin | 37.6% | 36.4% | 34.4% | 34.9% |
| EBITDA | $25,456,790 | $22,347,053 | $22,043,642 | $21,903,140 |
| % Margin | 68.7% | 59.4% | 55.3% | 58.9% |
| Net Income | $6,345,287 | $6,355,279 | $5,111,151 | $7,423,792 |
| % 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 | $17,061,906 | $13,884,237 | $29,606,183 | $16,755,015 |
| Capital Expenditures | -$26,863,942 | -$21,111,976 | -$22,255,017 | -$17,716,607 |
| Free Cash Flow | -$9,802,036 | -$7,319,343 | $7,351,166 | -$961,592 |