Xinyi Glass Holdings Limited
XYIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,197 | $34,624 | $58,419 | $76,440 |
| - Cash | $1,549 | $1,991 | $3,322 | $9,280 |
| + Debt | $7,791 | $8,192 | $13,537 | $15,545 |
| Enterprise Value | $39,439 | $40,825 | $68,635 | $82,706 |
| Revenue | $23,754 | $26,799 | $25,746 | $30,459 |
| % Growth | -11.4% | 4.1% | -15.5% | – |
| Gross Profit | $7,161 | $8,612 | $7,470 | $14,504 |
| % Margin | 30.1% | 32.1% | 29% | 47.6% |
| EBITDA | $5,836 | $8,360 | $6,293 | $13,605 |
| % Margin | 24.6% | 31.2% | 24.4% | 44.7% |
| Net Income | $3,585 | $5,365 | $5,127 | $11,556 |
| % Margin | 15.1% | 20% | 19.9% | 37.9% |
| EPS Diluted | 16.8 | 25.8 | 25.2 | 56.6 |
| % Growth | -34.9% | 2.4% | -55.5% | – |
| Operating Cash Flow | $5,948 | $5,001 | $7,338 | $11,773 |
| Capital Expenditures | -$5,073 | -$3,371 | -$2,665 | -$3,005 |
| Free Cash Flow | $517 | $1,630 | $4,672 | $8,768 |