Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31 | $24 | $36 | $27 |
| - Cash | $5 | $5 | $5 | $5 |
| + Debt | $10 | $11 | $13 | $9 |
| Enterprise Value | $36 | $30 | $44 | $32 |
| Revenue | $11 | $12 | $12 | $12 |
| % Growth | -9.4% | 2% | -3% | – |
| Gross Profit | $2 | $3 | $3 | $4 |
| % Margin | 21.5% | 27.7% | 25.8% | 31% |
| EBITDA | $4 | $5 | $5 | $6 |
| % Margin | 38.4% | 39.2% | 39.8% | 45% |
| Net Income | $1 | $1 | $1 | $2 |
| % Margin | 10.3% | 11% | 11% | 15.5% |
| EPS Diluted | 0.024 | 0.028 | 0.027 | 0.04 |
| % Growth | -14.6% | 2% | -31.4% | – |
| Operating Cash Flow | $4 | $3 | $3 | $4 |
| Capital Expenditures | -$1 | -$1 | -$3 | -$4 |
| Free Cash Flow | $4 | $3 | -$0 | -$0 |