Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $10 | $9 | $19 |
| - Cash | $3 | $4 | $4 | $4 |
| + Debt | $17 | $19 | $20 | $20 |
| Enterprise Value | $26 | $25 | $25 | $35 |
| Revenue | $21 | $20 | $20 | $17 |
| % Growth | 7.4% | -1.2% | 17.2% | – |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 25.7% | 23.8% | 22.7% | 28.4% |
| EBITDA | $4 | $3 | $2 | $4 |
| % Margin | 19.5% | 13.5% | 12.4% | 21% |
| Net Income | $2 | $2 | $1 | $1 |
| % Margin | 7.5% | 7.9% | 4.8% | 7.3% |
| EPS Diluted | 0.43 | 0.43 | 0.14 | 0.42 |
| % Growth | 0% | 207.1% | -66.7% | – |
| Operating Cash Flow | $2 | $1 | $1 | $2 |
| Capital Expenditures | -$4 | -$5 | -$3 | -$3 |
| Free Cash Flow | -$1 | -$3 | -$2 | -$1 |