Fuyao Glass Industry Group Co., Ltd.
FYGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126,614 | $82,125 | $43,358 | $82,539 |
| - Cash | $18,785 | $18,518 | $17,020 | $14,327 |
| + Debt | $12,145 | $14,334 | $11,706 | $10,399 |
| Enterprise Value | $119,975 | $77,940 | $38,044 | $78,610 |
| Revenue | $39,252 | $33,161 | $28,099 | $23,603 |
| % Growth | 18.4% | 18% | 19% | – |
| Gross Profit | $14,221 | $11,737 | $9,563 | $8,474 |
| % Margin | 36.2% | 35.4% | 34% | 35.9% |
| EBITDA | $11,348 | $8,921 | $8,213 | $6,371 |
| % Margin | 28.9% | 26.9% | 29.2% | 27% |
| Net Income | $7,498 | $5,629 | $4,756 | $3,146 |
| % Margin | 19.1% | 17% | 16.9% | 13.3% |
| EPS Diluted | 0.72 | 0.54 | 0.46 | 0.31 |
| % Growth | 33.3% | 17.4% | 48.4% | – |
| Operating Cash Flow | $8,562 | $7,625 | $5,893 | $5,677 |
| Capital Expenditures | -$5,481 | -$4,475 | -$3,130 | -$2,329 |
| Free Cash Flow | $3,081 | $3,150 | $2,763 | $3,348 |