Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,407 | $23,834 | $36,398 | $27,385 |
| - Cash | $5,280 | $5,228 | $5,085 | $4,683 |
| + Debt | $10,071 | $10,927 | $12,807 | $9,304 |
| Enterprise Value | $36,197 | $29,532 | $44,119 | $32,006 |
| Revenue | $11,067 | $12,220 | $11,981 | $12,348 |
| % Growth | -9.4% | 2% | -3% | – |
| Gross Profit | $2,379 | $3,389 | $3,097 | $3,829 |
| % Margin | 21.5% | 27.7% | 25.8% | 31% |
| EBITDA | $4,247 | $4,791 | $4,769 | $5,562 |
| % Margin | 38.4% | 39.2% | 39.8% | 45% |
| Net Income | $1,144 | $1,343 | $1,318 | $1,916 |
| % 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 | $4,287 | $3,339 | $3,412 | $3,823 |
| Capital Expenditures | -$638 | -$668 | -$3,434 | -$3,824 |
| Free Cash Flow | $3,649 | $2,672 | -$22 | -$1 |