BeijingWest Industries International Limited
NFGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,661 | $73,993 | $275,830 | $358,196 |
| - Cash | $134,051 | $135,964 | $122,780 | $184,565 |
| + Debt | $259,733 | $300,364 | $306,614 | $401,052 |
| Enterprise Value | $167,343 | $238,393 | $459,664 | $574,683 |
| Revenue | $2,774,721 | $2,708,861 | $2,478,380 | $2,601,955 |
| % Growth | 2.4% | 9.3% | -4.7% | – |
| Gross Profit | $458,257 | $398,718 | $434,092 | $411,793 |
| % Margin | 16.5% | 14.7% | 17.5% | 15.8% |
| EBITDA | -$7,157 | $30,087 | $125,813 | $143,143 |
| % Margin | -0.3% | 1.1% | 5.1% | 5.5% |
| Net Income | -$127,972 | -$55,320 | -$4,885 | -$9,305 |
| % Margin | -4.6% | -2% | -0.2% | -0.4% |
| EPS Diluted | -0.21 | -0.096 | -0.009 | -0.016 |
| % Growth | -118.1% | -1,032.9% | 47.5% | – |
| Operating Cash Flow | $99,612 | $70,741 | $114,018 | -$66,117 |
| Capital Expenditures | -$117,383 | -$48,806 | -$55,101 | -$54,459 |
| Free Cash Flow | -$17,771 | $21,935 | $58,917 | -$120,576 |