Yuexiu Transport Infrastructure Limited
GZITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,092,783 | $6,895,816 | $6,585,954 | $6,164,294 |
| - Cash | $1,978,432 | $2,380,785 | $2,480,267 | $2,918,574 |
| + Debt | $17,486,960 | $17,080,510 | $17,759,389 | $16,711,629 |
| Enterprise Value | $22,601,311 | $21,595,541 | $21,865,076 | $19,957,349 |
| Revenue | $3,867,119 | $4,687,312 | $3,575,530 | $3,888,158 |
| % Growth | -17.5% | 31.1% | -8% | – |
| Gross Profit | $1,842,882 | $2,169,806 | $1,722,008 | $2,248,354 |
| % Margin | 47.7% | 46.3% | 48.2% | 57.8% |
| EBITDA | $3,313,032 | $3,404,571 | $2,573,990 | $2,938,241 |
| % Margin | 85.7% | 72.6% | 72% | 75.6% |
| Net Income | $656,781 | $765,309 | $453,114 | $1,464,984 |
| % 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 | $2,658,390 | $2,797,682 | $2,210,569 | $2,569,950 |
| Capital Expenditures | -$27,697 | -$27,625 | -$24,454 | -$22,063 |
| Free Cash Flow | $2,630,693 | $2,770,057 | $2,186,115 | $2,547,887 |