Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82,862 | $79,703 | $79,914 | $47,411 |
| - Cash | $38,345 | $37,597 | $45,178 | $45,572 |
| + Debt | $79,668 | $130,484 | $75,015 | $98,417 |
| Enterprise Value | $124,184 | $172,590 | $109,751 | $100,255 |
| Revenue | $139,124 | $143,593 | $200,829 | $151,991 |
| % Growth | -3.1% | -28.5% | 32.1% | – |
| Gross Profit | $49,813 | $54,498 | $82,220 | $44,655 |
| % Margin | 35.8% | 38% | 40.9% | 29.4% |
| EBITDA | $46,256 | $54,667 | $81,021 | $38,322 |
| % Margin | 33.2% | 38.1% | 40.3% | 25.2% |
| Net Income | $14,425 | $20,584 | $33,819 | $16,438 |
| % Margin | 10.4% | 14.3% | 16.8% | 10.8% |
| EPS Diluted | 14.5 | 21.4 | 45.2 | 22.2 |
| % Growth | -32.2% | -52.7% | 103.6% | – |
| Operating Cash Flow | $22,342 | $16,168 | $53,450 | $36,182 |
| Capital Expenditures | -$17,077 | -$18,191 | -$18,182 | -$10,440 |
| Free Cash Flow | $5,265 | -$2,023 | $35,268 | $25,741 |