Electricity Generating Public Company Limited
EYUBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $99,948,818 | $100,127,332 | $100,739,315 | $96,598,698 |
| - Cash | $35,438,000 | $28,862,000 | $37,458,488 | $17,898,000 |
| + Debt | $121,213,793 | $121,109,639 | $115,410,903 | $110,346,856 |
| Enterprise Value | $185,724,611 | $192,374,971 | $178,691,730 | $189,047,554 |
| Revenue | $40,316,967 | $49,627,083 | $59,632,409 | $35,903,890 |
| % Growth | -18.8% | -16.8% | 66.1% | – |
| Gross Profit | $8,707,469 | $8,710,814 | $9,120,033 | $8,343,646 |
| % Margin | 21.6% | 17.6% | 15.3% | 23.2% |
| EBITDA | $17,733,606 | $1,932,982 | $9,932,229 | $11,350,269 |
| % Margin | 44% | 3.9% | 16.7% | 31.6% |
| 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 | 41.16 | -63.72 | 20.4 | 31.2 |
| % Growth | 164.6% | -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 |