Maanshan Iron & Steel Company Limited
MAANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,867,387 | $7,757,040 | $11,419,325 | $17,756,325 |
| - Cash | $6,434,105 | $5,569,798 | $6,534,701 | $6,667,854 |
| + Debt | $17,166,916 | $16,589,254 | $20,205,469 | $17,260,198 |
| Enterprise Value | $20,600,198 | $18,776,497 | $25,090,092 | $28,348,670 |
| Revenue | $81,816,892 | $98,937,969 | $102,153,602 | $113,851,189 |
| % Growth | -17.3% | -3.1% | -10.3% | – |
| Gross Profit | -$774,776 | $557,575 | $3,307,135 | $14,921,506 |
| % Margin | -0.9% | 0.6% | 3.2% | 13.1% |
| EBITDA | $275,820 | $2,554,938 | $2,785,642 | $10,902,221 |
| % Margin | 0.3% | 2.6% | 2.7% | 9.6% |
| Net Income | -$4,659,156 | -$1,327,162 | -$819,854 | $5,332,253 |
| % Margin | -5.7% | -1.3% | -0.8% | 4.7% |
| EPS Diluted | -0.61 | -0.17 | -0.11 | 0.69 |
| % Growth | -258.8% | -54.5% | -115.9% | – |
| Operating Cash Flow | $960,875 | $1,991,799 | $6,641,702 | $16,774,476 |
| Capital Expenditures | -$1,682,385 | -$6,399,162 | -$8,342,162 | -$7,586,327 |
| Free Cash Flow | -$721,510 | -$4,407,363 | -$1,700,460 | $9,188,149 |