Xinyi Glass Holdings Limited
XYIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $33,925 | $32,039 | $38,285 | $35,196 |
| - Cash | $1,854 | $1,456 | $1,337 | $2,494 |
| + Debt | $7,061 | $7,322 | $7,113 | $8,192 |
| Enterprise Value | $39,133 | $37,905 | $44,061 | $40,893 |
| Revenue | $5,381 | $10,516 | $11,807 | $7,061 |
| % Growth | -48.8% | -10.9% | 67.2% | – |
| Gross Profit | $1,699 | $2,683 | $4,047 | $4,807 |
| % Margin | 31.6% | 25.5% | 34.3% | 68.1% |
| EBITDA | $1,159 | $2,459 | $3,420 | $2,088 |
| % Margin | 21.5% | 23.4% | 29% | 29.6% |
| Net Income | $555 | $639 | $2,730 | $3,217 |
| % Margin | 10.3% | 6.1% | 23.1% | 45.6% |
| EPS Diluted | 0.13 | 0.1 | 0.65 | 0.77 |
| % Growth | 30.1% | -84.6% | -15.6% | – |
| Operating Cash Flow | $857 | $3,446 | $2,144 | $4,084 |
| Capital Expenditures | -$473 | -$2,604 | -$2,469 | -$1,582 |
| Free Cash Flow | $384 | $842 | -$325 | $2,502 |