Xinyi Glass Holdings Limited
XYIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,039 | $35,084 | $60,080 | $76,911 |
| - Cash | $1,456 | $1,991 | $3,180 | $9,220 |
| + Debt | $7,322 | $8,192 | $13,537 | $15,545 |
| Enterprise Value | $37,905 | $41,285 | $70,436 | $83,236 |
| Revenue | $22,324 | $26,799 | $25,746 | $30,459 |
| % Growth | -16.7% | 4.1% | -15.5% | – |
| Gross Profit | $6,730 | $8,612 | $8,686 | $15,777 |
| % Margin | 30.1% | 32.1% | 33.7% | 51.8% |
| EBITDA | $5,879 | $8,360 | $7,867 | $15,190 |
| % Margin | 26.3% | 31.2% | 30.6% | 49.9% |
| Net Income | $3,369 | $5,365 | $5,127 | $11,556 |
| % Margin | 15.1% | 20% | 19.9% | 37.9% |
| EPS Diluted | 0.79 | 1.29 | 1.26 | 2.83 |
| % Growth | -38.8% | 2.4% | -55.5% | – |
| Operating Cash Flow | $5,590 | $5,001 | $6,737 | $10,947 |
| Capital Expenditures | -$5,073 | -$3,371 | -$2,665 | -$3,005 |
| Free Cash Flow | $517 | $1,630 | $4,072 | $7,942 |