BeijingWest Industries International Limited
NFGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $58,294 | $41,661 | $89,535 | $73,993 |
| - Cash | $96,302 | $134,051 | $109,478 | $135,964 |
| + Debt | $289,748 | $259,733 | $280,384 | $300,364 |
| Enterprise Value | $251,740 | $167,343 | $260,441 | $238,393 |
| Revenue | $1,627,054 | $1,327,483 | $1,447,238 | $1,278,141 |
| % Growth | 22.6% | -8.3% | 13.2% | – |
| Gross Profit | $148,653 | $236,517 | $221,740 | $206,216 |
| % Margin | 9.1% | 17.8% | 15.3% | 16.1% |
| EBITDA | -$9,731 | $16,478 | -$23,635 | -$25,836 |
| % Margin | -0.6% | 1.2% | -1.6% | -2% |
| Net Income | -$29,709 | -$76,378 | -$51,594 | -$78,037 |
| % Margin | -1.8% | -5.8% | -3.6% | -6.1% |
| EPS Diluted | -0.035 | -0.12 | -0.09 | -0.068 |
| % Growth | 71.2% | -33.6% | -32.3% | – |
| Operating Cash Flow | -$2,883 | $22,479 | $77,133 | $52,119 |
| Capital Expenditures | -$37,673 | -$24,309 | -$93,074 | -$27,617 |
| Free Cash Flow | -$40,556 | -$1,830 | -$15,941 | $24,502 |