Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,633,082 | $33,323,510 | $47,887,495 | $64,574,220 |
| - Cash | $51,623,670 | $48,895,165 | $39,524,425 | $24,035,914 |
| + Debt | $29,819,150 | $22,061,213 | $20,608,794 | $17,282,903 |
| Enterprise Value | $10,828,562 | $6,489,559 | $28,971,864 | $57,821,210 |
| Revenue | $107,783,807 | $129,706,167 | $110,006,437 | $75,675,765 |
| % Growth | -16.9% | 17.9% | 45.4% | – |
| Gross Profit | $7,183,875 | $9,756,564 | $8,216,285 | $6,411,715 |
| % Margin | 6.7% | 7.5% | 7.5% | 8.5% |
| EBITDA | $8,506,793 | $10,415,311 | $14,378,651 | $13,504,693 |
| % Margin | 7.9% | 8% | 13.1% | 17.8% |
| Net Income | $823,582 | $4,428,903 | $8,063,679 | $7,334,915 |
| % 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 | $10,918,597 | $6,727,627 | -$5,348,878 | -$5,589,262 |
| Capital Expenditures | -$10,859,240 | -$11,576,552 | -$8,013,514 | -$6,242,944 |
| Free Cash Flow | $59,357 | -$4,848,926 | -$13,362,391 | -$11,832,206 |