Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38 | $52 | $103 | $100 |
| - Cash | $6 | $9 | $10 | $6 |
| + Debt | $25 | $22 | $13 | $6 |
| Enterprise Value | $56 | $65 | $106 | $100 |
| Revenue | $19 | $33 | $42 | $11 |
| % Growth | -42.7% | -21.2% | 274.7% | – |
| Gross Profit | $2 | $5 | $21 | $4 |
| % Margin | 10.8% | 13.9% | 49.5% | 39.8% |
| EBITDA | $0 | $7 | $24 | $6 |
| % Margin | 0.4% | 21% | 56.6% | 57.4% |
| Net Income | -$2 | $5 | $21 | $5 |
| % 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 | $0 | $12 | $3 |
| Capital Expenditures | -$9 | -$9 | -$5 | -$3 |
| Free Cash Flow | -$4 | -$8 | $8 | -$1 |