Anhui Expressway Company Limited
AUHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,890 | $10,712 | $8,465 | $7,375 |
| - Cash | $4,778 | $3,948 | $4,731 | $4,318 |
| + Debt | $7,881 | $5,960 | $6,698 | $5,167 |
| Enterprise Value | $17,993 | $12,724 | $10,432 | $8,224 |
| Revenue | $7,092 | $6,631 | $5,206 | $3,921 |
| % Growth | 6.9% | 27.4% | 32.8% | – |
| Gross Profit | $2,447 | $2,623 | $2,251 | $2,340 |
| % Margin | 34.5% | 39.6% | 43.2% | 59.7% |
| EBITDA | $3,282 | $3,402 | $3,146 | $3,305 |
| % Margin | 46.3% | 51.3% | 60.4% | 84.3% |
| Net Income | $1,669 | $1,660 | $1,445 | $1,514 |
| % Margin | 23.5% | 25% | 27.8% | 38.6% |
| EPS Diluted | 1.01 | 1 | 0.87 | 0.91 |
| % Growth | 1% | 14.9% | -4.4% | – |
| Operating Cash Flow | $2,629 | $2,653 | $1,938 | $2,097 |
| Capital Expenditures | -$2,348 | -$2,116 | -$1,316 | -$422 |
| Free Cash Flow | $280 | $537 | $622 | $1,675 |