Xinyi Glass Holdings Limited
XYIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,196,703 | $34,624,254 | $58,419,492 | $76,440,355 |
| - Cash | $1,549,409 | $1,990,800 | $3,321,543 | $9,279,744 |
| + Debt | $7,791,301 | $8,191,834 | $13,536,758 | $15,545,113 |
| Enterprise Value | $39,438,595 | $40,825,288 | $68,634,707 | $82,705,724 |
| Revenue | $23,753,849 | $26,798,520 | $25,745,990 | $30,459,120 |
| % Growth | -11.4% | 4.1% | -15.5% | – |
| Gross Profit | $7,160,832 | $8,611,759 | $7,469,599 | $14,503,673 |
| % Margin | 30.1% | 32.1% | 29% | 47.6% |
| EBITDA | $5,836,024 | $8,359,677 | $6,293,304 | $13,605,053 |
| % Margin | 24.6% | 31.2% | 24.4% | 44.7% |
| Net Income | $3,585,037 | $5,365,114 | $5,127,154 | $11,555,887 |
| % 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 | $5,947,835 | $5,001,172 | $7,337,783 | $11,772,903 |
| Capital Expenditures | -$5,073,035 | -$3,371,244 | -$2,665,469 | -$3,005,079 |
| Free Cash Flow | $516,666 | $1,629,928 | $4,672,314 | $8,767,824 |