Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,739,483 | $10,430,715 | $9,089,023 | $19,171,661 |
| - Cash | $2,699,885 | $4,080,302 | $4,000,676 | $4,071,107 |
| + Debt | $17,473,553 | $18,560,745 | $19,829,210 | $19,537,000 |
| Enterprise Value | $25,513,151 | $24,911,158 | $24,917,557 | $34,637,554 |
| Revenue | $21,314,027 | $19,841,511 | $20,073,010 | $17,125,447 |
| % Growth | 7.4% | -1.2% | 17.2% | – |
| Gross Profit | $5,467,295 | $4,716,702 | $4,565,620 | $4,871,091 |
| % Margin | 25.7% | 23.8% | 22.7% | 28.4% |
| EBITDA | $4,163,836 | $2,679,753 | $2,481,426 | $3,595,248 |
| % Margin | 19.5% | 13.5% | 12.4% | 21% |
| Net Income | $1,606,116 | $1,574,623 | $964,855 | $1,253,202 |
| % 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 | $2,352,709 | $1,300,694 | $1,339,638 | $2,253,014 |
| Capital Expenditures | -$3,841,732 | -$4,721,259 | -$3,342,149 | -$2,783,274 |
| Free Cash Flow | -$1,489,023 | -$3,420,565 | -$2,002,511 | -$530,260 |