Bank of Communications Co., Ltd.
BCMXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $434,490 | $324,462 | $274,747 | $280,959 |
| - Cash | $1,439,200 | $1,557,273 | $1,439,890 | $1,294,068 |
| + Debt | $641,922 | $1,065,146 | $955,469 | $970,544 |
| Enterprise Value | -$362,788 | -$167,665 | -$209,674 | -$42,565 |
| Revenue | $207,028 | $200,624 | $196,377 | $202,735 |
| % Growth | 3.2% | 2.2% | -3.1% | – |
| Gross Profit | $207,028 | $200,624 | $196,377 | $202,735 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $122,847 | $0 | $114,265 | $108,798 |
| % Margin | 59.3% | 0% | 58.2% | 53.7% |
| Net Income | $93,586 | $92,728 | $92,102 | $87,581 |
| % Margin | 45.2% | 46.2% | 46.9% | 43.2% |
| EPS Diluted | 29 | 28.75 | 28.5 | 27.5 |
| % Growth | 0.9% | 0.9% | 3.6% | – |
| Operating Cash Flow | -$57,348 | $137,323 | $368,221 | -$34,775 |
| Capital Expenditures | -$42,175 | -$47,591 | -$31,655 | -$22,947 |
| Free Cash Flow | -$99,523 | $89,732 | $336,566 | -$57,722 |