Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,120,520 | $39,807,602 | $29,650,732 | $30,548,134 |
| - Cash | $14,885,510 | $12,604,194 | $21,692,912 | $17,435,398 |
| + Debt | $10,386,676 | $15,015,265 | $16,797,714 | $28,095,845 |
| Enterprise Value | $34,621,686 | $42,218,674 | $24,755,534 | $41,208,581 |
| Revenue | $51,968,108 | $53,028,906 | $60,646,669 | $50,675,643 |
| % Growth | -2% | -12.6% | 19.7% | – |
| Gross Profit | $16,651,342 | $17,642,512 | $24,326,518 | $18,848,399 |
| % Margin | 32% | 33.3% | 40.1% | 37.2% |
| EBITDA | $11,531,229 | $15,113,591 | $18,570,478 | $16,390,967 |
| % Margin | 22.2% | 28.5% | 30.6% | 32.3% |
| Net Income | $5,156,616 | $7,727,732 | $10,986,711 | $8,643,453 |
| % Margin | 9.9% | 14.6% | 18.1% | 17.1% |
| EPS Diluted | 1.76 | 17.57 | 3.37 | 2.66 |
| % Growth | -90% | 421.4% | 26.7% | – |
| Operating Cash Flow | $14,858,663 | $8,891,410 | $22,164,281 | $17,752,125 |
| Capital Expenditures | -$1,832,566 | -$2,177,747 | -$1,941,480 | -$981,461 |
| Free Cash Flow | $13,026,097 | $6,713,663 | $20,222,801 | $16,770,664 |