Wuling Motors Holdings Limited
WLMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,299,476 | $1,073,690 | $1,248,815 | $1,201,767 |
| - Cash | $4,559,033 | $3,160,344 | $2,952,905 | $2,616,795 |
| + Debt | $6,042,229 | $3,036,026 | $2,988,484 | $2,368,085 |
| Enterprise Value | $2,782,672 | $949,372 | $1,284,394 | $953,057 |
| Revenue | $4,025,400 | $4,003,115 | $3,946,324 | $5,394,434 |
| % Growth | 0.6% | 1.4% | -26.8% | – |
| Gross Profit | $483,347 | $434,273 | $425,824 | $626,410 |
| % Margin | 12% | 10.8% | 10.8% | 11.6% |
| EBITDA | $261,258 | $241,694 | $209,058 | $225,271 |
| % Margin | 6.5% | 6% | 5.3% | 4.2% |
| Net Income | $39,416 | $49,035 | $1,586 | $21,956 |
| % Margin | 1% | 1.2% | 0% | 0.4% |
| EPS Diluted | 0.012 | 0.015 | 0.001 | 0.007 |
| % Growth | -18.9% | 2,860% | -92.5% | – |
| Operating Cash Flow | -$2,527,256 | -$2,740,330 | -$3,152,907 | -$2,775,011 |
| Capital Expenditures | -$134,487 | -$124,719 | -$84,941 | -$153,090 |
| Free Cash Flow | -$2,661,743 | -$2,865,049 | -$3,237,848 | -$2,928,101 |