Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,633 | $33,324 | $47,887 | $64,574 |
| - Cash | $51,624 | $48,895 | $39,524 | $24,036 |
| + Debt | $29,819 | $22,061 | $20,609 | $17,283 |
| Enterprise Value | $10,829 | $6,490 | $28,972 | $57,821 |
| Revenue | $107,784 | $129,706 | $110,006 | $75,676 |
| % Growth | -16.9% | 17.9% | 45.4% | – |
| Gross Profit | $7,184 | $9,757 | $8,216 | $6,412 |
| % Margin | 6.7% | 7.5% | 7.5% | 8.5% |
| EBITDA | $8,507 | $10,415 | $14,379 | $13,505 |
| % Margin | 7.9% | 8% | 13.1% | 17.8% |
| Net Income | $824 | $4,429 | $8,064 | $7,335 |
| % 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 | $10,919 | $6,728 | -$5,349 | -$5,589 |
| Capital Expenditures | -$10,859 | -$11,577 | -$8,014 | -$6,243 |
| Free Cash Flow | $59 | -$4,849 | -$13,362 | -$11,832 |