Yuexiu Transport Infrastructure Limited
GZITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,960,321 | $7,091,802 | $7,063,144 | $6,896,969 |
| - Cash | $2,168,706 | $1,978,432 | $2,586,145 | $2,380,785 |
| + Debt | $17,093,535 | $17,486,960 | $17,090,079 | $17,080,510 |
| Enterprise Value | $21,885,150 | $22,600,330 | $21,567,078 | $21,596,694 |
| Revenue | $287,147 | $2,965,809 | $1,968,595 | $2,710,107 |
| % Growth | -90.3% | 50.7% | -27.4% | – |
| Gross Profit | $132,659 | $937,159 | $926,243 | $1,067,459 |
| % Margin | 46.2% | 31.6% | 47.1% | 39.4% |
| EBITDA | $241,609 | $1,594,385 | $1,494,130 | $1,575,887 |
| % Margin | 84.1% | 53.8% | 75.9% | 58.1% |
| Net Income | $49,350 | $342,843 | $313,938 | $338,203 |
| % 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 | $1,447,584 | $1,474,685 | $1,183,705 | $1,457,191 |
| Capital Expenditures | -$7,545 | -$15,340 | -$12,357 | -$19,836 |
| Free Cash Flow | $1,440,039 | $1,459,345 | $1,171,348 | $1,437,355 |