Xinyi Glass Holdings Limited
XYIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $33,925,296 | $32,038,666 | $38,284,993 | $35,195,652 |
| - Cash | $1,853,697 | $1,456,115 | $1,337,493 | $2,494,105 |
| + Debt | $7,061,074 | $7,322,167 | $7,113,283 | $8,191,834 |
| Enterprise Value | $39,132,673 | $37,904,718 | $44,060,783 | $40,893,381 |
| Revenue | $5,380,938 | $10,516,375 | $11,807,194 | $7,061,359 |
| % Growth | -48.8% | -10.9% | 67.2% | – |
| Gross Profit | $1,699,360 | $2,682,943 | $4,046,717 | $4,806,910 |
| % Margin | 31.6% | 25.5% | 34.3% | 68.1% |
| EBITDA | $1,159,368 | $2,458,884 | $3,420,183 | $2,087,848 |
| % Margin | 21.5% | 23.4% | 29% | 29.6% |
| Net Income | $554,917 | $639,257 | $2,729,916 | $3,217,224 |
| % 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 | $857,240 | $3,445,890 | $2,143,811 | $4,084,012 |
| Capital Expenditures | -$473,315 | -$2,603,817 | -$2,469,218 | -$1,582,122 |
| Free Cash Flow | $383,925 | $842,073 | -$325,407 | $2,501,890 |