Beijing Capital International Airport Company Limited
BJCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,360,979 | $9,229,949 | $23,434,987 | $17,714,260 |
| - Cash | $1,427,698 | $1,281,806 | $1,590,413 | $2,224,473 |
| + Debt | $11,674,620 | $10,833,096 | $9,775,626 | $8,011,129 |
| Enterprise Value | $20,607,901 | $18,781,239 | $31,620,200 | $23,500,916 |
| Revenue | $5,492,205 | $4,558,524 | $2,230,948 | $3,344,709 |
| % Growth | 20.5% | 104.3% | -33.3% | – |
| Gross Profit | $1,583,206 | $640,964 | -$2,173,193 | -$643,386 |
| % Margin | 28.8% | 14.1% | -97.4% | -19.2% |
| EBITDA | $889,557 | $112,917 | -$2,131,976 | -$1,027,944 |
| % Margin | 16.2% | 2.5% | -95.6% | -30.7% |
| Net Income | -$1,389,745 | -$1,696,788 | -$3,526,635 | -$2,116,537 |
| % Margin | -25.3% | -37.2% | -158.1% | -63.3% |
| EPS Diluted | -1.5 | -1.85 | -3.85 | -2.3 |
| % Growth | 18.9% | 51.9% | -67.4% | – |
| Operating Cash Flow | $97,602 | -$575,863 | -$1,501,321 | -$621,485 |
| Capital Expenditures | -$372,108 | -$292,968 | -$519,571 | -$570,758 |
| Free Cash Flow | -$274,506 | -$868,831 | -$2,020,892 | -$1,192,243 |