Electricity Generating Public Company Limited
EYGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $48,171 | $50,442 | $51,028 | $48,133 |
| - Cash | $34,930 | $35,751 | $35,438 | $37,004 |
| + Debt | $115,881 | $118,315 | $121,214 | $126,986 |
| Enterprise Value | $129,122 | $133,006 | $136,804 | $138,115 |
| Revenue | $9,890 | $9,350 | $9,594 | $10,928 |
| % Growth | 5.8% | -2.5% | -12.2% | – |
| Gross Profit | $1,601 | $2,181 | $2,525 | $2,544 |
| % Margin | 16.2% | 23.3% | 26.3% | 23.3% |
| EBITDA | $4,374 | $6,974 | $2,789 | $5,148 |
| % Margin | 44.2% | 74.6% | 29.1% | 47.1% |
| Net Income | $2,157 | $3,577 | -$106 | $2,462 |
| % Margin | 21.8% | 38.3% | -1.1% | 22.5% |
| EPS Diluted | 4.1 | 6.79 | -0.2 | 4.68 |
| % Growth | -39.6% | 3,495% | -104.3% | – |
| Operating Cash Flow | $2,661 | $857 | $3,194 | $834 |
| Capital Expenditures | -$83 | -$29 | -$135 | -$54 |
| Free Cash Flow | $2,578 | $828 | $3,059 | $779 |