Towngas Smart Energy Company Limited
TGASF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,807,268 | $10,739,483 | $12,158,580 | $10,607,660 |
| - Cash | $3,299,489 | $2,699,885 | $3,824,245 | $4,080,302 |
| + Debt | $18,382,253 | $17,473,553 | $18,811,320 | $18,560,745 |
| Enterprise Value | $27,890,032 | $25,513,151 | $27,145,655 | $25,088,103 |
| Revenue | $10,436,971 | $10,813,037 | $10,500,990 | $9,958,800 |
| % Growth | -3.5% | 3% | 5.4% | – |
| Gross Profit | $2,485,472 | $2,894,427 | $2,572,868 | $1,191,891 |
| % Margin | 23.8% | 26.8% | 24.5% | 12% |
| EBITDA | $1,413,180 | $2,636,628 | $1,527,208 | $1,297,380 |
| % Margin | 13.5% | 24.4% | 14.5% | 13% |
| Net Income | $758,391 | $863,402 | $742,714 | $459,212 |
| % 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 | $934,553 | $1,433,253 | $919,456 | $1,014,242 |
| Capital Expenditures | -$1,432,378 | -$1,792,889 | -$2,048,843 | -$2,789,534 |
| Free Cash Flow | -$497,825 | -$359,636 | -$1,129,387 | -$1,775,292 |