Yancoal Australia Ltd
YACAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,617 | $7,010 | $8,211 | $3,615 |
| - Cash | $2,461 | $1,397 | $2,699 | $1,495 |
| + Debt | $112 | $146 | $673 | $3,435 |
| Enterprise Value | $6,268 | $5,759 | $6,185 | $5,555 |
| Revenue | $6,766 | $7,804 | $10,517 | $5,409 |
| % Growth | -13.3% | -25.8% | 94.4% | – |
| Gross Profit | $5,366 | $4,552 | $9,400 | $4,430 |
| % Margin | 79.3% | 58.3% | 89.4% | 81.9% |
| EBITDA | $2,470 | $3,507 | $6,341 | $2,141 |
| % Margin | 36.5% | 44.9% | 60.3% | 39.6% |
| Net Income | $1,216 | $1,819 | $3,586 | $791 |
| % Margin | 18% | 23.3% | 34.1% | 14.6% |
| EPS Diluted | 0.92 | 1.37 | 2.7 | 0.6 |
| % Growth | -32.8% | -49.3% | 350% | – |
| Operating Cash Flow | $2,133 | $1,261 | $6,528 | $1,911 |
| Capital Expenditures | -$705 | -$622 | -$550 | -$269 |
| Free Cash Flow | $1,428 | $639 | $5,978 | $1,642 |