Bank of Communications Co., Ltd.
BCMXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $72,776,413 | $430,835,855 | $462,426,696 | $434,490,280 |
| - Cash | $0 | $1,511,823,000 | $1,503,905,000 | $1,439,200,000 |
| + Debt | $453,862,754 | $1,194,846,000 | $2,158,365,000 | $641,922,000 |
| Enterprise Value | $526,639,167 | $113,858,855 | $1,116,886,696 | -$362,787,720 |
| Revenue | $17,816,634 | $130,161,000 | $53,745,000 | $63,182,000 |
| % Growth | -86.3% | 142.2% | -14.9% | – |
| Gross Profit | $0 | $66,297,000 | $53,745,000 | $63,182,000 |
| % Margin | 0% | 50.9% | 100% | 100% |
| EBITDA | $3,942,207 | $19,377,000 | $27,533,000 | $77,627,000 |
| % Margin | 22.1% | 14.9% | 51.2% | 122.9% |
| Net Income | $3,350,093 | $20,644,000 | $25,372,000 | $24,896,000 |
| % Margin | 18.8% | 15.9% | 47.2% | 39.4% |
| EPS Diluted | 0.95 | 7 | 8.5 | 8.5 |
| % Growth | -86.4% | -17.6% | 0% | – |
| Operating Cash Flow | $922,350 | -$58,121,000 | $111,600,000 | $58,313,000 |
| Capital Expenditures | -$1,544,299 | -$11,256,000 | -$8,060,000 | -$10,809,000 |
| Free Cash Flow | -$621,949 | -$69,377,000 | $103,540,000 | $47,504,000 |