Xinyi Glass Holdings Limited
XYIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,038,666 | $35,083,754 | $60,079,586 | $76,911,241 |
| - Cash | $1,456,115 | $1,990,800 | $3,180,155 | $9,220,384 |
| + Debt | $7,322,167 | $8,191,834 | $13,536,758 | $15,545,113 |
| Enterprise Value | $37,904,718 | $41,284,788 | $70,436,189 | $83,235,970 |
| Revenue | $22,323,569 | $26,798,520 | $25,745,990 | $30,459,120 |
| % Growth | -16.7% | 4.1% | -15.5% | – |
| Gross Profit | $6,729,660 | $8,611,759 | $8,686,375 | $15,777,128 |
| % Margin | 30.1% | 32.1% | 33.7% | 51.8% |
| EBITDA | $5,879,067 | $8,359,677 | $7,866,627 | $15,189,531 |
| % Margin | 26.3% | 31.2% | 30.6% | 49.9% |
| Net Income | $3,369,173 | $5,365,114 | $5,127,154 | $11,555,887 |
| % 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 | $5,589,701 | $5,001,172 | $6,737,304 | $10,947,124 |
| Capital Expenditures | -$5,073,035 | -$3,371,244 | -$2,665,469 | -$3,005,079 |
| Free Cash Flow | $516,666 | $1,629,928 | $4,071,835 | $7,942,045 |