Anhui Conch Cement Company Limited
AHCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $97 | $87 | $122 | $169 |
| - Cash | $70 | $68 | $58 | $70 |
| + Debt | $28 | $20 | $22 | $12 |
| Enterprise Value | $54 | $39 | $86 | $111 |
| Revenue | $91 | $141 | $132 | $168 |
| % Growth | -35.4% | 6.8% | -21.4% | – |
| Gross Profit | $20 | $23 | $28 | $50 |
| % Margin | 21.7% | 16.5% | 21.3% | 29.6% |
| EBITDA | $19 | $22 | $27 | $50 |
| % Margin | 21.2% | 15.6% | 20.3% | 29.8% |
| Net Income | $8 | $10 | $16 | $33 |
| % 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 | $20 | $10 | $34 |
| Capital Expenditures | -$11 | -$14 | -$27 | -$15 |
| Free Cash Flow | $7 | $6 | -$17 | $19 |