Dongfeng Motor Group Company Limited
DNFGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,221 | $28,506 | $33,278 | $46,728 |
| - Cash | $75,853 | $79,297 | $68,046 | $50,270 |
| + Debt | $56,923 | $61,379 | $54,654 | $47,354 |
| Enterprise Value | $12,291 | $10,588 | $19,886 | $43,812 |
| Revenue | $106,197 | $99,315 | $92,663 | $113,168 |
| % Growth | 6.9% | 7.2% | -18.1% | – |
| Gross Profit | $12,813 | $8,902 | $7,834 | $12,885 |
| % Margin | 12.1% | 9% | 8.5% | 11.4% |
| EBITDA | -$3,661 | -$404 | -$5,508 | -$1,291 |
| % Margin | -3.4% | -0.4% | -5.9% | -1.1% |
| Net Income | $58 | -$3,996 | $10,265 | $11,393 |
| % Margin | 0.1% | -4% | 11.1% | 10.1% |
| EPS Diluted | 0.35 | -23.5 | 59.5 | 66 |
| % Growth | 101.5% | -139.5% | -9.8% | – |
| Operating Cash Flow | $17,399 | $8,553 | $6,562 | $8,893 |
| Capital Expenditures | -$11,658 | -$12,721 | -$4,168 | -$4,614 |
| Free Cash Flow | $5,741 | -$4,168 | $2,394 | $4,279 |