China Suntien Green Energy Corporation Limited
CSGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,086 | $12,564 | $10,224 | $4,704 |
| - Cash | $3,056 | $3,420 | $7,186 | $7,648 |
| + Debt | $46,886 | $41,045 | $40,611 | $37,322 |
| Enterprise Value | $56,915 | $50,189 | $43,649 | $34,378 |
| Revenue | $21,372 | $20,282 | $18,561 | $16,138 |
| % Growth | 5.4% | 9.3% | 15% | – |
| Gross Profit | $4,204 | $5,074 | $5,242 | $4,894 |
| % Margin | 19.7% | 25% | 28.2% | 30.3% |
| EBITDA | $6,651 | $6,827 | $6,575 | $6,311 |
| % Margin | 31.1% | 33.7% | 35.4% | 39.1% |
| Net Income | $1,672 | $2,207 | $2,293 | $2,295 |
| % Margin | 7.8% | 10.9% | 12.4% | 14.2% |
| EPS Diluted | 0.4 | 0.51 | 0.53 | 0.57 |
| % Growth | -21.6% | -3.8% | -7% | – |
| Operating Cash Flow | $3,721 | $4,852 | $7,463 | $4,333 |
| Capital Expenditures | -$7,525 | -$6,578 | -$7,288 | -$7,946 |
| Free Cash Flow | -$3,804 | -$1,726 | $176 | -$3,613 |