Xinyi Glass Holdings Limited
XYIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $32,047,449 | $33,416,636 | $35,560,503 | $34,804,589 |
| - Cash | $1,853,697 | $1,549,409 | $1,337,493 | $2,494,105 |
| + Debt | $7,061,074 | $7,791,301 | $7,106,583 | $8,191,834 |
| Enterprise Value | $37,254,826 | $39,658,528 | $41,329,593 | $40,502,318 |
| Revenue | $10,761,876 | $11,947,786 | $11,807,194 | $14,177,299 |
| % Growth | -9.9% | 1.2% | -16.7% | – |
| Gross Profit | $3,398,721 | $3,114,503 | $4,046,717 | $4,806,910 |
| % Margin | 31.6% | 26.1% | 34.3% | 33.9% |
| EBITDA | $2,318,736 | $2,416,169 | $3,747,990 | $4,200,018 |
| % Margin | 21.5% | 20.2% | 31.7% | 29.6% |
| Net Income | $1,109,834 | $855,383 | $2,729,916 | $3,217,224 |
| % 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 | $1,714,480 | $3,804,230 | $2,143,811 | $4,084,012 |
| Capital Expenditures | -$946,629 | -$2,537,359 | -$2,469,218 | -$1,582,122 |
| Free Cash Flow | $767,851 | $1,266,871 | -$325,407 | $2,501,890 |