China Suntien Green Energy Corporation Limited
CSGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,086,115 | $12,564,371 | $10,224,398 | $4,704,306 |
| - Cash | $3,056,263 | $3,420,053 | $7,186,243 | $7,648,397 |
| + Debt | $46,885,643 | $41,044,803 | $40,610,656 | $37,322,247 |
| Enterprise Value | $56,915,496 | $50,189,121 | $43,648,811 | $34,378,156 |
| Revenue | $21,372,124 | $20,281,789 | $18,560,523 | $16,137,770 |
| % Growth | 5.4% | 9.3% | 15% | – |
| Gross Profit | $4,204,310 | $5,073,835 | $5,241,960 | $4,894,394 |
| % Margin | 19.7% | 25% | 28.2% | 30.3% |
| EBITDA | $6,651,365 | $6,827,409 | $6,575,471 | $6,311,252 |
| % Margin | 31.1% | 33.7% | 35.4% | 39.1% |
| Net Income | $1,672,367 | $2,207,474 | $2,292,631 | $2,295,057 |
| % 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 | $3,720,789 | $4,851,684 | $7,463,360 | $4,332,641 |
| Capital Expenditures | -$7,525,152 | -$6,577,702 | -$7,287,641 | -$7,946,030 |
| Free Cash Flow | -$3,804,363 | -$1,726,018 | $175,720 | -$3,613,389 |