Grand Baoxin Auto Group Limited
GBXXY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $557,853 | $996,158 | $4,830,474 | $4,961,956 |
| - Cash | $189,711 | $507,029 | $1,703,061 | $1,971,686 |
| + Debt | $10,321,610 | $12,973,308 | $10,323,009 | $11,101,390 |
| Enterprise Value | $10,689,752 | $13,462,437 | $13,450,422 | $14,091,660 |
| Revenue | $31,906,979 | $31,698,687 | $37,582,644 | $35,134,341 |
| % Growth | 0.7% | -15.7% | 7% | – |
| Gross Profit | $1,294,613 | $463,400 | $2,285,792 | $1,750,085 |
| % Margin | 4.1% | 1.5% | 6.1% | 5% |
| EBITDA | $1,284,557 | $480,224 | $1,845,626 | $1,553,280 |
| % Margin | 4% | 1.5% | 4.9% | 4.4% |
| Net Income | $125,747 | -$697,982 | $551,986 | $211,418 |
| % 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 | $174,387 | $776,188 | $1,512,353 | $2,143,399 |
| Capital Expenditures | -$584,009 | -$546,308 | -$550,081 | -$476,804 |
| Free Cash Flow | -$409,622 | $229,880 | $962,272 | $1,666,595 |