Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,121 | $39,808 | $29,651 | $30,548 |
| - Cash | $14,886 | $12,604 | $21,693 | $17,435 |
| + Debt | $10,387 | $15,015 | $16,798 | $28,096 |
| Enterprise Value | $34,622 | $42,219 | $24,756 | $41,209 |
| Revenue | $51,968 | $53,029 | $60,647 | $50,676 |
| % Growth | -2% | -12.6% | 19.7% | – |
| Gross Profit | $16,651 | $17,643 | $24,327 | $18,848 |
| % Margin | 32% | 33.3% | 40.1% | 37.2% |
| EBITDA | $11,531 | $15,114 | $18,570 | $16,391 |
| % Margin | 22.2% | 28.5% | 30.6% | 32.3% |
| Net Income | $5,157 | $7,728 | $10,987 | $8,643 |
| % 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 | $14,859 | $8,891 | $22,164 | $17,752 |
| Capital Expenditures | -$1,833 | -$2,178 | -$1,941 | -$981 |
| Free Cash Flow | $13,026 | $6,714 | $20,223 | $16,771 |