Bank of Communications Co., Ltd.
BCMXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $434,490,280 | $324,462,456 | $274,746,698 | $280,958,974 |
| - Cash | $1,439,200,000 | $1,557,273,000 | $1,439,890,000 | $1,294,068,000 |
| + Debt | $641,922,000 | $1,065,146,000 | $955,469,000 | $970,544,000 |
| Enterprise Value | -$362,787,720 | -$167,664,544 | -$209,674,302 | -$42,565,026 |
| Revenue | $207,028,000 | $200,624,000 | $196,377,000 | $202,735,000 |
| % Growth | 3.2% | 2.2% | -3.1% | – |
| Gross Profit | $207,028,000 | $200,624,000 | $196,377,000 | $202,735,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $122,847,000 | $0 | $114,265,000 | $108,798,000 |
| % Margin | 59.3% | 0% | 58.2% | 53.7% |
| Net Income | $93,586,000 | $92,728,000 | $92,102,000 | $87,581,000 |
| % 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 | -$57,348,000 | $137,323,000 | $368,221,000 | -$34,775,000 |
| Capital Expenditures | -$42,175,000 | -$47,591,000 | -$31,655,000 | -$22,947,000 |
| Free Cash Flow | -$99,523,000 | $89,732,000 | $336,566,000 | -$57,722,000 |