Datang International Power Generation Co., Ltd.
DIPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,323 | $36,778 | $38,293 | $47,023 |
| - Cash | $7,734 | $9,044 | $10,142 | $11,258 |
| + Debt | $159,543 | $145,875 | $178,325 | $167,989 |
| Enterprise Value | $186,132 | $173,608 | $206,477 | $203,753 |
| Revenue | $123,474 | $122,404 | $116,828 | $103,412 |
| % Growth | 0.9% | 4.8% | 13% | – |
| Gross Profit | $18,357 | $14,379 | $8,316 | -$950 |
| % Margin | 14.9% | 11.7% | 7.1% | -0.9% |
| EBITDA | $28,535 | $23,043 | $18,337 | $8,795 |
| % Margin | 23.1% | 18.8% | 15.7% | 8.5% |
| Net Income | $4,506 | $1,365 | -$871 | -$11,896 |
| % Margin | 3.6% | 1.1% | -0.7% | -11.5% |
| EPS Diluted | 0.16 | 0.037 | -0.024 | -0.32 |
| % Growth | 333.6% | 256.7% | 92.6% | – |
| Operating Cash Flow | $26,123 | $21,214 | $20,464 | $8,245 |
| Capital Expenditures | -$30,480 | -$21,787 | -$20,249 | -$14,026 |
| Free Cash Flow | -$4,357 | -$573 | $215 | -$5,781 |