Tian An China Investments Company Limited
TIACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,110 | $5,076 | $6,008 | $6,379 |
| - Cash | $10,572 | $8,040 | $9,127 | $4,346 |
| + Debt | $8,070 | $9,153 | $6,014 | $7,556 |
| Enterprise Value | $2,608 | $6,189 | $2,895 | $9,590 |
| Revenue | $3,012 | $2,782 | $5,087 | $2,575 |
| % Growth | 8.3% | -45.3% | 97.6% | – |
| Gross Profit | $1,033 | $900 | $2,216 | $1,393 |
| % Margin | 34.3% | 32.3% | 43.6% | 54.1% |
| EBITDA | $306 | $1,893 | $2,547 | $2,830 |
| % Margin | 10.2% | 68.1% | 50.1% | 109.9% |
| Net Income | -$207 | $1,217 | $1,529 | $1,430 |
| % Margin | -6.9% | 43.8% | 30% | 55.6% |
| EPS Diluted | -0.14 | 0.83 | 1.04 | 0.96 |
| % Growth | -116.9% | -20.2% | 8.3% | – |
| Operating Cash Flow | $4,234 | $1,955 | $7,686 | $710 |
| Capital Expenditures | -$209 | -$137 | -$14 | -$55 |
| Free Cash Flow | $4,025 | $1,818 | $7,672 | $654 |