Grand Baoxin Auto Group Limited
GBXXY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $558 | $996 | $4,830 | $4,962 |
| - Cash | $190 | $507 | $1,703 | $1,972 |
| + Debt | $10,322 | $12,973 | $10,323 | $11,101 |
| Enterprise Value | $10,690 | $13,462 | $13,450 | $14,092 |
| Revenue | $31,907 | $31,699 | $37,583 | $35,134 |
| % Growth | 0.7% | -15.7% | 7% | – |
| Gross Profit | $1,295 | $463 | $2,286 | $1,750 |
| % Margin | 4.1% | 1.5% | 6.1% | 5% |
| EBITDA | $1,285 | $480 | $1,846 | $1,553 |
| % Margin | 4% | 1.5% | 4.9% | 4.4% |
| Net Income | $126 | -$698 | $552 | $211 |
| % Margin | 0.4% | -2.2% | 1.5% | 0.6% |
| EPS Diluted | 0.44 | -2.5 | 1.9 | 0.74 |
| % Growth | 117.6% | -231.6% | 156.8% | – |
| Operating Cash Flow | $174 | $776 | $1,512 | $2,143 |
| Capital Expenditures | -$584 | -$546 | -$550 | -$477 |
| Free Cash Flow | -$410 | $230 | $962 | $1,667 |