Electricity Generating Public Company Limited
EYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,028 | $51,101 | $93,846 | $90,010 |
| - Cash | $35,438 | $28,862 | $37,458 | $17,898 |
| + Debt | $121,214 | $121,110 | $115,411 | $110,347 |
| Enterprise Value | $136,804 | $143,349 | $171,799 | $182,458 |
| Revenue | $40,317 | $49,627 | $59,633 | $35,904 |
| % Growth | -18.8% | -16.8% | 66.1% | – |
| Gross Profit | $8,707 | $8,711 | $9,121 | $8,344 |
| % Margin | 21.6% | 17.6% | 15.3% | 23.2% |
| EBITDA | $17,734 | -$890 | $13,385 | $17,219 |
| % Margin | 44% | -1.8% | 22.4% | 48% |
| Net Income | $5,411 | -$8,384 | $2,683 | $4,104 |
| % Margin | 13.4% | -16.9% | 4.5% | 11.4% |
| EPS Diluted | 10.28 | -15.93 | 5.1 | 7.8 |
| % Growth | 164.5% | -412.4% | -34.6% | – |
| Operating Cash Flow | $8,347 | $10,284 | $7,858 | $10,453 |
| Capital Expenditures | -$742 | -$1,385 | -$1,540 | -$704 |
| Free Cash Flow | $7,606 | $8,899 | $6,318 | $9,750 |