Anhui Conch Cement Company Limited
AHCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89,260 | $86,864 | $126,830 | $171,338 |
| - Cash | $70,229 | $68,382 | $57,866 | $69,535 |
| + Debt | $27,575 | $20,290 | $22,135 | $11,901 |
| Enterprise Value | $46,606 | $38,772 | $91,099 | $113,705 |
| Revenue | $91,030 | $140,999 | $132,022 | $167,953 |
| % Growth | -35.4% | 6.8% | -21.4% | – |
| Gross Profit | $19,758 | $22,365 | $28,124 | $49,771 |
| % Margin | 21.7% | 15.9% | 21.3% | 29.6% |
| EBITDA | $19,301 | $21,969 | $26,760 | $50,074 |
| % Margin | 21.2% | 15.6% | 20.3% | 29.8% |
| Net Income | $7,696 | $10,430 | $15,661 | $33,268 |
| % Margin | 8.5% | 7.4% | 11.9% | 19.8% |
| EPS Diluted | 1.46 | 2.02 | 2.96 | 6.28 |
| % Growth | -27.7% | -31.8% | -52.9% | – |
| Operating Cash Flow | $18,476 | $20,074 | $9,649 | $33,901 |
| Capital Expenditures | -$11,314 | -$14,167 | -$26,646 | -$15,202 |
| Free Cash Flow | $7,162 | $5,907 | -$16,997 | $18,698 |