Yancoal Australia Ltd
YACAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,616,843 | $7,009,797 | $8,210,997 | $3,614,780 |
| - Cash | $2,461,000 | $1,397,000 | $2,699,000 | $1,495,000 |
| + Debt | $112,000 | $146,000 | $673,000 | $3,435,000 |
| Enterprise Value | $6,267,843 | $5,758,797 | $6,184,997 | $5,554,780 |
| Revenue | $6,766,000 | $7,804,000 | $10,517,000 | $5,409,000 |
| % Growth | -13.3% | -25.8% | 94.4% | – |
| Gross Profit | $5,366,000 | $4,552,000 | $9,400,000 | $4,430,000 |
| % Margin | 79.3% | 58.3% | 89.4% | 81.9% |
| EBITDA | $2,470,000 | $3,507,000 | $6,341,000 | $2,141,000 |
| % Margin | 36.5% | 44.9% | 60.3% | 39.6% |
| Net Income | $1,216,000 | $1,819,000 | $3,586,000 | $791,000 |
| % 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 | $2,133,000 | $1,261,000 | $6,528,000 | $1,911,000 |
| Capital Expenditures | -$705,000 | -$622,000 | -$550,000 | -$269,000 |
| Free Cash Flow | $1,428,000 | $639,000 | $5,978,000 | $1,642,000 |