Fuyao Glass Industry Group Co., Ltd.
FYGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126,613,980 | $82,124,622 | $43,358,215 | $82,538,717 |
| - Cash | $18,784,564 | $18,518,173 | $17,019,656 | $14,327,356 |
| + Debt | $12,145,243 | $14,333,821 | $11,705,663 | $10,398,872 |
| Enterprise Value | $119,974,659 | $77,940,271 | $38,044,222 | $78,610,232 |
| Revenue | $39,251,657 | $33,160,997 | $28,098,754 | $23,603,063 |
| % Growth | 18.4% | 18% | 19% | – |
| Gross Profit | $14,220,780 | $11,736,671 | $9,563,309 | $8,474,010 |
| % Margin | 36.2% | 35.4% | 34% | 35.9% |
| EBITDA | $11,348,030 | $8,921,296 | $8,212,686 | $6,371,288 |
| % Margin | 28.9% | 26.9% | 29.2% | 27% |
| Net Income | $7,497,976 | $5,629,256 | $4,755,596 | $3,146,167 |
| % 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 | $8,562,187 | $7,624,581 | $5,893,042 | $5,677,010 |
| Capital Expenditures | -$5,480,872 | -$4,474,711 | -$3,130,253 | -$2,328,512 |
| Free Cash Flow | $3,081,315 | $3,149,870 | $2,762,788 | $3,348,498 |