Stocktoria

MingZhu Logistics Holdings Ltd YGMZF

OTC · stock · Transportation Services

MingZhu Logistics Holdings Ltd financials (annual)

Revenue
$29.4M $18.8M $17.4M $63.5M $89.0M $40.4M 201920202021202220232024
Net income
$1.6M $782296 -$938413 $1.9M -$9.6M -$6.2M 201920202021202220232024
Free cash flow
$200107 -$1.0M -$24.0M -$6.7M -$2.7M 201920202021202220232024

Bars are annual figures from 2019 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022FY2021FY2020FY2019
Revenue$40.4M$89.0M$63.5M$17.4M$18.8M$29.4M
Operating income-$4.0M$848,898-$100,052-$487,804$1.4M$2.7M
Interest expense—$450,323$789,306$396,188$374,048$370,682
Income tax$34,411$268,567$226,169$135,414$366,442$821,250
Net income-$6.2M-$9.6M$1.9M-$938,413$782,296$1.6M
EPS (diluted)$-1.31$-2.98$0.73$-0.06$0.08$9000000.00
Operating cash flow-$2.6M-$12.4M-$6.7M-$23.8M-$890,209$1.1M
Free cash flow-$2.7M—-$6.7M-$24.0M-$1.0M$200,107
Cash & equivalents$698,239$3.7M$3.9M$78,461$2.1M$223,507
Total assets$90.3M$127.4M$97.3M$76.4M$33.9M$20.4M
Total liabilities$45.6M$82.8M$49.2M$34.7M$12.7M$10.4M
Shareholders' equity$44.8M$44.6M$48.1M$41.7M$21.3M$10.0M

Growth · year-over-year · Revenue CAGR 6.6%

MetricFY2024FY2023FY2022FY2021FY2020FY2019
Revenue growth-54.6%+40.1%+265.9%-7.6%-36.1%—
Net income growth—-605.2%—-220.0%-52.4%—
EPS growth—-508.2%—-175.0%-100.0%—
Free cash flow growth————-622.8%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.