Anhui Expressway Company Limited
AUHEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $15,088 | $15,285 | $14,890 | $15,130 |
| - Cash | $5,650 | $4,975 | $4,778 | $4,330 |
| + Debt | $13,303 | $12,820 | $7,881 | $5,868 |
| Enterprise Value | $22,741 | $23,130 | $17,993 | $16,669 |
| Revenue | $920 | $2,821 | $2,048 | $1,990 |
| % Growth | -67.4% | 37.7% | 2.9% | – |
| Gross Profit | $611 | $780 | $652 | $620 |
| % Margin | 66.4% | 27.6% | 31.8% | 31.1% |
| EBITDA | $616 | $799 | $626 | $633 |
| % Margin | 66.9% | 28.3% | 30.5% | 31.8% |
| Net Income | $409 | $551 | $448 | $411 |
| % Margin | 44.5% | 19.5% | 21.9% | 20.7% |
| EPS Diluted | 0.25 | 0.33 | 0.27 | 0.25 |
| % Growth | -24.2% | 22.2% | 8% | – |
| Operating Cash Flow | $659 | $870 | $0 | $0 |
| Capital Expenditures | -$722 | -$667 | -$1,686 | -$337 |
| Free Cash Flow | -$63 | $203 | -$1,166 | -$337 |