Xinyi Glass Holdings Limited
XYIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $32,047 | $33,417 | $35,561 | $34,805 |
| - Cash | $1,854 | $1,549 | $1,337 | $2,494 |
| + Debt | $7,061 | $7,791 | $7,107 | $8,192 |
| Enterprise Value | $37,255 | $39,659 | $41,330 | $40,502 |
| Revenue | $10,762 | $11,948 | $11,807 | $14,177 |
| % Growth | -9.9% | 1.2% | -16.7% | – |
| Gross Profit | $3,399 | $3,115 | $4,047 | $4,807 |
| % Margin | 31.6% | 26.1% | 34.3% | 33.9% |
| EBITDA | $2,319 | $2,416 | $3,748 | $4,200 |
| % Margin | 21.5% | 20.2% | 31.7% | 29.6% |
| Net Income | $1,110 | $855 | $2,730 | $3,217 |
| % Margin | 10.3% | 7.2% | 23.1% | 22.7% |
| EPS Diluted | 5 | 4 | 13 | 15.4 |
| % Growth | 25% | -69.2% | -15.6% | – |
| Operating Cash Flow | $1,714 | $3,804 | $2,144 | $4,084 |
| Capital Expenditures | -$947 | -$2,537 | -$2,469 | -$1,582 |
| Free Cash Flow | $768 | $1,267 | -$325 | $2,502 |