Anhui Conch Cement Company Limited
AHCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110,230,999 | $108,186,274 | $89,260,293 | $111,981,671 |
| - Cash | $62,700,268 | $63,948,787 | $70,229,348 | $75,025,406 |
| + Debt | $26,485,812 | $26,540,604 | $27,575,424 | $27,795,952 |
| Enterprise Value | $74,016,543 | $70,778,091 | $46,606,369 | $64,752,217 |
| Revenue | $22,240,306 | $19,051,479 | $23,339,952 | $22,584,739 |
| % Growth | 16.7% | -18.4% | 3.3% | – |
| Gross Profit | $6,046,252 | $4,358,952 | $7,186,573 | $4,694,145 |
| % Margin | 27.2% | 22.9% | 30.8% | 20.8% |
| EBITDA | $3,682,364 | $4,585,796 | $8,762,433 | $3,690,886 |
| % Margin | 16.6% | 24.1% | 37.5% | 16.3% |
| Net Income | $2,557,429 | $1,810,439 | $2,497,654 | $1,872,818 |
| % Margin | 11.5% | 9.5% | 10.7% | 8.3% |
| EPS Diluted | 0.48 | 0.34 | 0.48 | 0.35 |
| % Growth | 41.2% | -29.2% | 37.1% | – |
| Operating Cash Flow | $7,783,970 | $502,574 | $0 | $0 |
| Capital Expenditures | -$1,686,737 | -$2,376,426 | -$2,890,755 | -$2,711,454 |
| Free Cash Flow | $6,097,233 | -$1,873,853 | $5,237,715 | -$2,711,454 |