Yip's Chemical Holdings Limited
YIPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $832,382 | $800,944 | $1,598,155 | $2,175,975 |
| - Cash | $594,377 | $616,093 | $1,088,116 | $747,673 |
| + Debt | $1,240,631 | $1,444,652 | $2,221,681 | $2,284,443 |
| Enterprise Value | $1,478,636 | $1,629,503 | $2,731,720 | $3,712,745 |
| Revenue | $3,162,391 | $3,217,138 | $3,358,509 | $3,994,160 |
| % Growth | -1.7% | -4.2% | -15.9% | – |
| Gross Profit | $743,646 | $782,270 | $717,726 | $832,826 |
| % Margin | 23.5% | 24.3% | 21.4% | 20.9% |
| EBITDA | $284,040 | $277,887 | $127,953 | $134,166 |
| % Margin | 9% | 8.6% | 3.8% | 3.4% |
| Net Income | $96,882 | $86,623 | $1,217,774 | $406,280 |
| % Margin | 3.1% | 2.7% | 36.3% | 10.2% |
| EPS Diluted | 0.17 | 0.15 | -0.11 | -0.15 |
| % Growth | 13.3% | 236.4% | 26.7% | – |
| Operating Cash Flow | $86,546 | $236,544 | $373,009 | $266,372 |
| Capital Expenditures | -$40,203 | -$31,863 | -$186,437 | -$520,521 |
| Free Cash Flow | $46,343 | $204,681 | $186,572 | -$254,149 |