Flat Glass Group Co., Ltd.
FGSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,049 | $51,177 | $79,246 | $120,484 |
| - Cash | $5,295 | $6,616 | $2,932 | $2,843 |
| + Debt | $15,913 | $14,986 | $12,810 | $5,186 |
| Enterprise Value | $61,667 | $59,547 | $89,124 | $122,828 |
| Revenue | $18,683 | $21,524 | $15,461 | $8,713 |
| % Growth | -13.2% | 39.2% | 77.4% | – |
| Gross Profit | $2,895 | $4,663 | $3,413 | $3,093 |
| % Margin | 15.5% | 21.7% | 22.1% | 35.5% |
| EBITDA | $3,713 | $5,489 | $3,801 | $3,014 |
| % Margin | 19.9% | 25.5% | 24.6% | 34.6% |
| Net Income | $1,007 | $2,760 | $2,123 | $2,120 |
| % Margin | 5.4% | 12.8% | 13.7% | 24.3% |
| EPS Diluted | 0.22 | 1.24 | 0.5 | 0.5 |
| % Growth | -82.3% | 148% | 0% | – |
| Operating Cash Flow | $5,913 | $1,967 | $177 | $580 |
| Capital Expenditures | -$4,886 | -$5,612 | -$8,071 | -$3,769 |
| Free Cash Flow | $1,027 | -$3,645 | -$7,894 | -$3,189 |