Dongjiang Environmental Company Limited
SZDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,270,187 | $3,742,816 | $3,153,530 | $2,904,300 |
| - Cash | $1,071,317 | $1,238,171 | $622,716 | $550,421 |
| + Debt | $5,594,168 | $5,589,747 | $4,612,351 | $4,482,257 |
| Enterprise Value | $8,793,039 | $8,094,392 | $7,143,165 | $6,836,135 |
| Revenue | $3,486,661 | $4,022,468 | $3,878,474 | $4,015,230 |
| % Growth | -13.3% | 3.7% | -3.4% | – |
| Gross Profit | $195,020 | $174,146 | $610,382 | $1,103,577 |
| % Margin | 5.6% | 4.3% | 15.7% | 27.5% |
| EBITDA | -$568,445 | -$99,478 | $223,530 | $893,169 |
| % Margin | -16.3% | -2.5% | 5.8% | 22.2% |
| Net Income | -$804,186 | -$750,471 | -$499,072 | $160,745 |
| % Margin | -23.1% | -18.7% | -12.9% | 4% |
| EPS Diluted | -0.71 | -0.74 | -0.57 | 0.18 |
| % Growth | 4.1% | -29.8% | -416.7% | – |
| Operating Cash Flow | $125,419 | $1,029 | $283,537 | $390,959 |
| Capital Expenditures | -$206,652 | -$426,323 | -$545,471 | -$849,694 |
| Free Cash Flow | -$81,233 | -$425,294 | -$261,934 | -$458,735 |