Guangzhou R&F Properties Co., Ltd.
GZUHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $245,107 | $154,463 | $285,336 | $446,019 |
| - Cash | $787,385 | $1,727,204 | $2,177,020 | $6,258,593 |
| + Debt | $103,070,728 | $127,682,846 | $127,121,453 | $129,310,858 |
| Enterprise Value | $102,528,450 | $126,110,105 | $125,229,769 | $123,498,284 |
| Revenue | $17,701,425 | $36,238,835 | $35,192,599 | $76,230,335 |
| % Growth | -51.2% | 3% | -53.8% | – |
| Gross Profit | -$823,900 | $1,919,239 | $4,039,809 | -$1,417,708 |
| % Margin | -4.7% | 5.3% | 11.5% | -1.9% |
| EBITDA | -$8,047,243 | -$6,402,705 | $166,363 | -$9,147,764 |
| % Margin | -45.5% | -17.7% | 0.5% | -12% |
| Net Income | -$17,709,538 | -$20,164,485 | -$15,736,650 | -$16,469,189 |
| % Margin | -100% | -55.6% | -44.7% | -21.6% |
| EPS Diluted | -1,888 | -2,148 | -1,676 | -1,756 |
| % Growth | 12.1% | -28.2% | 4.6% | – |
| Operating Cash Flow | -$1,530,816 | -$1,562,765 | -$1,256,435 | $13,235,082 |
| Capital Expenditures | -$82,498 | -$534,570 | -$900,983 | -$1,804,603 |
| Free Cash Flow | -$1,613,314 | -$2,097,335 | -$2,157,418 | $11,430,479 |