Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,739 | $10,431 | $9,089 | $19,172 |
| - Cash | $2,700 | $4,080 | $4,001 | $4,071 |
| + Debt | $17,474 | $18,561 | $19,829 | $19,537 |
| Enterprise Value | $25,513 | $24,911 | $24,918 | $34,638 |
| Revenue | $21,314 | $19,842 | $20,073 | $17,125 |
| % Growth | 7.4% | -1.2% | 17.2% | – |
| Gross Profit | $5,467 | $4,717 | $4,566 | $4,871 |
| % Margin | 25.7% | 23.8% | 22.7% | 28.4% |
| EBITDA | $4,164 | $2,680 | $2,481 | $3,595 |
| % Margin | 19.5% | 13.5% | 12.4% | 21% |
| Net Income | $1,606 | $1,575 | $965 | $1,253 |
| % 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 | $2,353 | $1,301 | $1,340 | $2,253 |
| Capital Expenditures | -$3,842 | -$4,721 | -$3,342 | -$2,783 |
| Free Cash Flow | -$1,489 | -$3,421 | -$2,003 | -$530 |