Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83 | $80 | $80 | $47 |
| - Cash | $38 | $38 | $45 | $46 |
| + Debt | $80 | $130 | $75 | $98 |
| Enterprise Value | $124 | $173 | $110 | $100 |
| Revenue | $139 | $144 | $201 | $152 |
| % Growth | -3.1% | -28.5% | 32.1% | – |
| Gross Profit | $50 | $54 | $82 | $45 |
| % Margin | 35.8% | 38% | 40.9% | 29.4% |
| EBITDA | $46 | $55 | $81 | $38 |
| % Margin | 33.2% | 38.1% | 40.3% | 25.2% |
| Net Income | $14 | $21 | $34 | $16 |
| % 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 | $16 | $53 | $36 |
| Capital Expenditures | -$17 | -$18 | -$18 | -$10 |
| Free Cash Flow | $5 | -$2 | $35 | $26 |