Anhui Conch Cement Company Limited
AHCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $96,724 | $86,789 | $121,669 | $168,645 |
| - Cash | $70,229 | $68,382 | $57,866 | $69,535 |
| + Debt | $27,575 | $20,290 | $22,135 | $11,901 |
| Enterprise Value | $54,070 | $38,697 | $85,938 | $111,012 |
| Revenue | $91,030 | $140,999 | $132,022 | $167,953 |
| % Growth | -35.4% | 6.8% | -21.4% | – |
| Gross Profit | $19,758 | $23,254 | $28,124 | $49,771 |
| % Margin | 21.7% | 16.5% | 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 | 7.3 | 10.1 | 14.8 | 31.4 |
| % 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 |