Electricity Generating Public Company Limited
EYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,028,262 | $51,101,012 | $93,846,045 | $90,009,563 |
| - Cash | $35,438,000 | $28,862,000 | $37,458,000 | $17,898,000 |
| + Debt | $121,213,793 | $121,109,639 | $115,410,903 | $110,346,856 |
| Enterprise Value | $136,804,055 | $143,348,651 | $171,798,948 | $182,458,419 |
| Revenue | $40,316,967 | $49,627,083 | $59,632,663 | $35,903,890 |
| % Growth | -18.8% | -16.8% | 66.1% | – |
| Gross Profit | $8,707,469 | $8,710,814 | $9,120,663 | $8,343,890 |
| % Margin | 21.6% | 17.6% | 15.3% | 23.2% |
| EBITDA | $17,733,606 | -$889,574 | $13,384,876 | $17,218,555 |
| % Margin | 44% | -1.8% | 22.4% | 48% |
| Net Income | $5,411,474 | -$8,384,074 | $2,683,098 | $4,103,840 |
| % 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 | $8,347,346 | $10,284,440 | $7,857,886 | $10,453,276 |
| Capital Expenditures | -$741,678 | -$1,385,344 | -$1,539,671 | -$703,527 |
| Free Cash Flow | $7,605,668 | $8,899,096 | $6,318,215 | $9,749,749 |