Flat Glass Group Co., Ltd.
FGSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,049,451 | $51,177,247 | $79,245,769 | $120,484,130 |
| - Cash | $5,294,894 | $6,616,388 | $2,932,153 | $2,842,677 |
| + Debt | $15,912,856 | $14,985,809 | $12,810,096 | $5,186,407 |
| Enterprise Value | $61,667,413 | $59,546,668 | $89,123,712 | $122,827,860 |
| Revenue | $18,682,602 | $21,523,709 | $15,460,843 | $8,713,228 |
| % Growth | -13.2% | 39.2% | 77.4% | – |
| Gross Profit | $2,894,996 | $4,662,586 | $3,412,652 | $3,092,836 |
| % Margin | 15.5% | 21.7% | 22.1% | 35.5% |
| EBITDA | $3,713,153 | $5,488,848 | $3,801,133 | $3,014,216 |
| % Margin | 19.9% | 25.5% | 24.6% | 34.6% |
| Net Income | $1,006,603 | $2,759,691 | $2,122,780 | $2,119,919 |
| % 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 | $5,913,201 | $1,967,181 | $176,898 | $579,729 |
| Capital Expenditures | -$4,885,974 | -$5,612,343 | -$8,071,332 | -$3,768,702 |
| Free Cash Flow | $1,027,227 | -$3,645,162 | -$7,894,435 | -$3,188,973 |