Anhui Conch Cement Company Limited
AHCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $96,724,306 | $86,789,239 | $121,668,645 | $168,645,116 |
| - Cash | $70,229,348 | $68,382,206 | $57,865,704 | $69,534,545 |
| + Debt | $27,575,424 | $20,289,515 | $22,135,123 | $11,901,165 |
| Enterprise Value | $54,070,383 | $38,696,548 | $85,938,064 | $111,011,736 |
| Revenue | $91,029,615 | $140,999,428 | $132,021,554 | $167,952,664 |
| % Growth | -35.4% | 6.8% | -21.4% | – |
| Gross Profit | $19,757,566 | $23,253,782 | $28,124,383 | $49,771,441 |
| % Margin | 21.7% | 16.5% | 21.3% | 29.6% |
| EBITDA | $19,300,985 | $21,969,032 | $26,759,564 | $50,074,409 |
| % Margin | 21.2% | 15.6% | 20.3% | 29.8% |
| Net Income | $7,696,118 | $10,430,138 | $15,660,750 | $33,267,557 |
| % 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 | $18,476,253 | $20,074,156 | $9,649,268 | $33,900,529 |
| Capital Expenditures | -$11,314,257 | -$14,166,857 | -$26,646,296 | -$15,202,311 |
| Free Cash Flow | $7,161,995 | $5,907,298 | -$16,997,028 | $18,698,218 |