Electricity Generating Public Company Limited
EYGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $48,171,324 | $50,442,094 | $51,028,280 | $48,133,248 |
| - Cash | $34,930,169 | $35,751,349 | $35,438,000 | $37,004,464 |
| + Debt | $115,880,679 | $118,315,471 | $121,213,793 | $126,985,735 |
| Enterprise Value | $129,121,834 | $133,006,216 | $136,804,073 | $138,114,519 |
| Revenue | $9,890,083 | $9,349,931 | $9,593,990 | $10,928,330 |
| % Growth | 5.8% | -2.5% | -12.2% | – |
| Gross Profit | $1,600,562 | $2,181,341 | $2,524,730 | $2,543,541 |
| % Margin | 16.2% | 23.3% | 26.3% | 23.3% |
| EBITDA | $4,373,736 | $6,974,108 | $2,788,747 | $5,147,967 |
| % Margin | 44.2% | 74.6% | 29.1% | 47.1% |
| Net Income | $2,157,287 | $3,576,716 | -$106,148 | $2,462,081 |
| % 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 | $2,660,679 | $856,876 | $3,193,750 | $833,592 |
| Capital Expenditures | -$83,119 | -$28,920 | -$134,798 | -$54,341 |
| Free Cash Flow | $2,577,560 | $827,956 | $3,058,952 | $779,251 |