Wuling Motors Holdings Limited
WLMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,068,824 | $1,194,693 | $2,274,808 | $4,249,332 |
| - Cash | $3,160,344 | $2,616,795 | $1,974,617 | $1,835,735 |
| + Debt | $3,036,026 | $2,368,085 | $2,337,302 | $1,569,276 |
| Enterprise Value | $944,506 | $945,983 | $2,637,493 | $3,982,873 |
| Revenue | $7,949,439 | $10,483,933 | $12,595,607 | $14,408,507 |
| % Growth | -24.2% | -16.8% | -12.6% | – |
| Gross Profit | $860,097 | $1,036,999 | $908,488 | $1,085,847 |
| % Margin | 10.8% | 9.9% | 7.2% | 7.5% |
| EBITDA | $681,689 | $423,405 | $347,244 | $220,441 |
| % Margin | 8.6% | 4% | 2.8% | 1.5% |
| Net Income | $50,621 | $23,477 | $22,611 | -$24,148 |
| % Margin | 0.6% | 0.2% | 0.2% | -0.2% |
| EPS Diluted | 0.015 | 0.007 | 0.007 | -0.007 |
| % Growth | 115.5% | 2.9% | 193.2% | – |
| Operating Cash Flow | -$5,893,237 | -$5,983,110 | -$8,760,597 | -$6,775,305 |
| Capital Expenditures | -$209,660 | -$263,304 | -$323,154 | -$382,754 |
| Free Cash Flow | -$6,102,897 | -$6,246,414 | -$9,083,751 | -$7,158,059 |