Towngas Smart Energy Company Limited
TGASF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,807 | $10,739 | $12,159 | $10,608 |
| - Cash | $3,299 | $2,700 | $3,824 | $4,080 |
| + Debt | $18,382 | $17,474 | $18,811 | $18,561 |
| Enterprise Value | $27,890 | $25,513 | $27,146 | $25,088 |
| Revenue | $10,437 | $10,813 | $10,501 | $9,959 |
| % Growth | -3.5% | 3% | 5.4% | – |
| Gross Profit | $2,485 | $2,894 | $2,573 | $1,192 |
| % Margin | 23.8% | 26.8% | 24.5% | 12% |
| EBITDA | $1,413 | $2,637 | $1,527 | $1,297 |
| % Margin | 13.5% | 24.4% | 14.5% | 13% |
| Net Income | $758 | $863 | $743 | $459 |
| % Margin | 7.3% | 8% | 7.1% | 4.6% |
| EPS Diluted | 0.21 | 0.23 | 0.2 | 0.12 |
| % Growth | -8.7% | 15% | 66.7% | – |
| Operating Cash Flow | $935 | $1,433 | $919 | $1,014 |
| Capital Expenditures | -$1,432 | -$1,793 | -$2,049 | -$2,790 |
| Free Cash Flow | -$498 | -$360 | -$1,129 | -$1,775 |