Tian An China Investments Company Limited
TIACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,109,821 | $5,075,632 | $6,008,228 | $6,379,245 |
| - Cash | $10,572,181 | $8,039,801 | $9,127,373 | $4,345,514 |
| + Debt | $8,069,990 | $9,152,975 | $6,013,717 | $7,556,033 |
| Enterprise Value | $2,607,630 | $6,188,806 | $2,894,572 | $9,589,764 |
| Revenue | $3,012,234 | $2,782,050 | $5,087,025 | $2,574,680 |
| % Growth | 8.3% | -45.3% | 97.6% | – |
| Gross Profit | $1,032,679 | $899,807 | $2,215,518 | $1,393,002 |
| % Margin | 34.3% | 32.3% | 43.6% | 54.1% |
| EBITDA | $306,172 | $1,893,399 | $2,546,810 | $2,829,657 |
| % Margin | 10.2% | 68.1% | 50.1% | 109.9% |
| Net Income | -$207,081 | $1,217,370 | $1,528,558 | $1,430,348 |
| % 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 | $4,234,402 | $1,955,123 | $7,685,646 | $709,515 |
| Capital Expenditures | -$209,198 | -$136,963 | -$14,010 | -$55,069 |
| Free Cash Flow | $4,025,204 | $1,818,160 | $7,671,636 | $654,446 |