Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,406,630 | $23,834,076 | $36,397,590 | $27,384,992 |
| - Cash | $5,280,231 | $5,228,415 | $5,085,194 | $4,682,838 |
| + Debt | $10,070,877 | $10,926,544 | $12,806,661 | $9,303,598 |
| Enterprise Value | $36,197,276 | $29,532,205 | $44,119,056 | $32,005,752 |
| Revenue | $11,066,690 | $12,219,879 | $11,980,738 | $12,347,555 |
| % Growth | -9.4% | 2% | -3% | – |
| Gross Profit | $2,379,294 | $3,389,389 | $3,096,869 | $3,829,224 |
| % Margin | 21.5% | 27.7% | 25.8% | 31% |
| EBITDA | $4,246,533 | $4,790,772 | $4,769,449 | $5,562,085 |
| % Margin | 38.4% | 39.2% | 39.8% | 45% |
| Net Income | $1,143,973 | $1,343,109 | $1,317,655 | $1,916,076 |
| % 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 | $4,287,348 | $3,339,178 | $3,412,305 | $3,822,921 |
| Capital Expenditures | -$637,887 | -$667,573 | -$3,433,878 | -$3,824,348 |
| Free Cash Flow | $3,649,461 | $2,671,605 | -$21,573 | -$1,427 |