Yuexiu Transport Infrastructure Limited
GZITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,960 | $7,092 | $7,063 | $6,897 |
| - Cash | $2,169 | $1,978 | $2,586 | $2,381 |
| + Debt | $17,094 | $17,487 | $17,090 | $17,081 |
| Enterprise Value | $21,885 | $22,600 | $21,567 | $21,597 |
| Revenue | $287 | $2,966 | $1,969 | $2,710 |
| % Growth | -90.3% | 50.7% | -27.4% | – |
| Gross Profit | $133 | $937 | $926 | $1,067 |
| % Margin | 46.2% | 31.6% | 47.1% | 39.4% |
| EBITDA | $242 | $1,594 | $1,494 | $1,576 |
| % Margin | 84.1% | 53.8% | 75.9% | 58.1% |
| Net Income | $49 | $343 | $314 | $338 |
| % Margin | 17.2% | 11.6% | 15.9% | 12.5% |
| EPS Diluted | 0.03 | 0.2 | 0.19 | 0.2 |
| % Growth | -85.3% | 5.3% | -5% | – |
| Operating Cash Flow | $1,448 | $1,475 | $1,184 | $1,457 |
| Capital Expenditures | -$8 | -$15 | -$12 | -$20 |
| Free Cash Flow | $1,440 | $1,459 | $1,171 | $1,437 |