Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33 | $33 | $48 | $65 |
| - Cash | $52 | $49 | $40 | $24 |
| + Debt | $30 | $22 | $21 | $17 |
| Enterprise Value | $11 | $6 | $29 | $58 |
| Revenue | $108 | $130 | $110 | $76 |
| % Growth | -16.9% | 17.9% | 45.4% | – |
| Gross Profit | $7 | $10 | $8 | $6 |
| % Margin | 6.7% | 7.5% | 7.5% | 8.5% |
| EBITDA | $9 | $10 | $14 | $14 |
| % Margin | 7.9% | 8% | 13.1% | 17.8% |
| Net Income | $1 | $4 | $8 | $7 |
| % Margin | 0.8% | 3.4% | 7.3% | 9.7% |
| EPS Diluted | 0.08 | 0.42 | 0.77 | 0.71 |
| % Growth | -81% | -45.5% | 8.5% | – |
| Operating Cash Flow | $11 | $7 | -$5 | -$6 |
| Capital Expenditures | -$11 | -$12 | -$8 | -$6 |
| Free Cash Flow | $0 | -$5 | -$13 | -$12 |