Flat Glass Group Co., Ltd.
FGSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51 | $51 | $79 | $120 |
| - Cash | $5 | $7 | $3 | $3 |
| + Debt | $16 | $15 | $13 | $5 |
| Enterprise Value | $62 | $60 | $89 | $123 |
| Revenue | $19 | $22 | $15 | $9 |
| % Growth | -13.2% | 39.2% | 77.4% | – |
| Gross Profit | $3 | $5 | $3 | $3 |
| % Margin | 15.5% | 21.7% | 22.1% | 35.5% |
| EBITDA | $4 | $5 | $4 | $3 |
| % Margin | 19.9% | 25.5% | 24.6% | 34.6% |
| Net Income | $1 | $3 | $2 | $2 |
| % 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 | $6 | $2 | $0 | $1 |
| Capital Expenditures | -$5 | -$6 | -$8 | -$4 |
| Free Cash Flow | $1 | -$4 | -$8 | -$3 |