Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82,861,629 | $79,703,320 | $79,913,588 | $47,410,763 |
| - Cash | $38,344,865 | $37,597,136 | $45,177,824 | $45,572,466 |
| + Debt | $79,667,603 | $130,484,168 | $75,014,941 | $98,417,009 |
| Enterprise Value | $124,184,367 | $172,590,352 | $109,750,705 | $100,255,306 |
| Revenue | $139,124,434 | $143,593,063 | $200,829,269 | $151,990,797 |
| % Growth | -3.1% | -28.5% | 32.1% | – |
| Gross Profit | $49,812,614 | $54,497,996 | $82,219,773 | $44,654,842 |
| % Margin | 35.8% | 38% | 40.9% | 29.4% |
| EBITDA | $46,255,747 | $54,667,127 | $81,020,635 | $38,321,884 |
| % Margin | 33.2% | 38.1% | 40.3% | 25.2% |
| Net Income | $14,425,051 | $20,584,245 | $33,818,864 | $16,437,572 |
| % 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 | $22,341,926 | $16,167,858 | $53,450,431 | $36,181,686 |
| Capital Expenditures | -$17,076,800 | -$18,191,050 | -$18,182,040 | -$10,440,317 |
| Free Cash Flow | $5,265,126 | -$2,023,192 | $35,268,391 | $25,741,369 |