Yuexiu Transport Infrastructure Limited
GZITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,093 | $6,896 | $6,586 | $6,164 |
| - Cash | $1,978 | $2,381 | $2,480 | $2,919 |
| + Debt | $17,487 | $17,081 | $17,759 | $16,712 |
| Enterprise Value | $22,601 | $21,596 | $21,865 | $19,957 |
| Revenue | $3,867 | $4,687 | $3,576 | $3,888 |
| % Growth | -17.5% | 31.1% | -8% | – |
| Gross Profit | $1,843 | $2,170 | $1,722 | $2,248 |
| % Margin | 47.7% | 46.3% | 48.2% | 57.8% |
| EBITDA | $3,313 | $3,405 | $2,574 | $2,938 |
| % Margin | 85.7% | 72.6% | 72% | 75.6% |
| Net Income | $657 | $765 | $453 | $1,465 |
| % Margin | 17% | 16.3% | 12.7% | 37.7% |
| EPS Diluted | 0.39 | 0.46 | 0.27 | 0.88 |
| % Growth | -15.2% | 70.4% | -69.3% | – |
| Operating Cash Flow | $2,658 | $2,798 | $2,211 | $2,570 |
| Capital Expenditures | -$28 | -$28 | -$24 | -$22 |
| Free Cash Flow | $2,631 | $2,770 | $2,186 | $2,548 |