Electricity Generating Public Company Limited
EYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51 | $51 | $94 | $90 |
| - Cash | $35 | $29 | $37 | $18 |
| + Debt | $121 | $121 | $115 | $110 |
| Enterprise Value | $137 | $143 | $172 | $182 |
| Revenue | $40 | $50 | $60 | $36 |
| % Growth | -18.8% | -16.8% | 66.1% | – |
| Gross Profit | $9 | $9 | $9 | $8 |
| % Margin | 21.6% | 17.6% | 15.3% | 23.2% |
| EBITDA | $18 | -$1 | $13 | $17 |
| % Margin | 44% | -1.8% | 22.4% | 48% |
| Net Income | $5 | -$8 | $3 | $4 |
| % 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 | $10 | $8 | $10 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $8 | $9 | $6 | $10 |