Wuling Motors Holdings Limited
WLMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,069 | $1,195 | $2,275 | $4,249 |
| - Cash | $3,160 | $2,617 | $1,975 | $1,836 |
| + Debt | $3,036 | $2,368 | $2,337 | $1,569 |
| Enterprise Value | $945 | $946 | $2,637 | $3,983 |
| Revenue | $7,949 | $10,484 | $12,596 | $14,409 |
| % Growth | -24.2% | -16.8% | -12.6% | – |
| Gross Profit | $860 | $1,037 | $908 | $1,086 |
| % Margin | 10.8% | 9.9% | 7.2% | 7.5% |
| EBITDA | $682 | $423 | $347 | $220 |
| % Margin | 8.6% | 4% | 2.8% | 1.5% |
| Net Income | $51 | $23 | $23 | -$24 |
| % 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 | -$5,983 | -$8,761 | -$6,775 |
| Capital Expenditures | -$210 | -$263 | -$323 | -$383 |
| Free Cash Flow | -$6,103 | -$6,246 | -$9,084 | -$7,158 |