Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,624 | $52,442 | $102,798 | $99,891 |
| - Cash | $5,944 | $9,482 | $9,914 | $6,332 |
| + Debt | $24,749 | $22,158 | $12,794 | $6,380 |
| Enterprise Value | $56,429 | $65,118 | $105,678 | $99,939 |
| Revenue | $18,906 | $32,972 | $41,823 | $11,162 |
| % Growth | -42.7% | -21.2% | 274.7% | – |
| Gross Profit | $2,045 | $4,575 | $20,702 | $4,444 |
| % Margin | 10.8% | 13.9% | 49.5% | 39.8% |
| EBITDA | $72 | $6,915 | $23,688 | $6,405 |
| % Margin | 0.4% | 21% | 56.6% | 57.4% |
| Net Income | -$2,074 | $4,947 | $20,504 | $5,228 |
| % Margin | -11% | 15% | 49% | 46.8% |
| EPS Diluted | -1.03 | 2.46 | 10.17 | 3.79 |
| % Growth | -141.9% | -75.8% | 168.3% | – |
| Operating Cash Flow | $5,161 | $146 | $12,491 | $2,620 |
| Capital Expenditures | -$9,221 | -$8,646 | -$4,950 | -$3,413 |
| Free Cash Flow | -$4,060 | -$8,500 | $7,541 | -$793 |