Yip's Chemical Holdings Limited
YIPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $832 | $801 | $1,598 | $2,176 |
| - Cash | $594 | $616 | $1,088 | $748 |
| + Debt | $1,241 | $1,445 | $2,222 | $2,284 |
| Enterprise Value | $1,479 | $1,630 | $2,732 | $3,713 |
| Revenue | $3,162 | $3,217 | $3,359 | $3,994 |
| % Growth | -1.7% | -4.2% | -15.9% | – |
| Gross Profit | $744 | $782 | $718 | $833 |
| % Margin | 23.5% | 24.3% | 21.4% | 20.9% |
| EBITDA | $284 | $278 | $128 | $134 |
| % Margin | 9% | 8.6% | 3.8% | 3.4% |
| Net Income | $97 | $87 | $1,218 | $406 |
| % 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 | $87 | $237 | $373 | $266 |
| Capital Expenditures | -$40 | -$32 | -$186 | -$521 |
| Free Cash Flow | $46 | $205 | $187 | -$254 |