Beijing Gas Blue Sky Holdings Limited
BJGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $724 | $586 | $2,037 | $5,234 |
| - Cash | $360 | $401 | $547 | $750 |
| + Debt | $2,348 | $2,732 | $2,786 | $3,600 |
| Enterprise Value | $2,712 | $2,917 | $4,275 | $8,084 |
| Revenue | $1,688 | $2,150 | $1,607 | $1,728 |
| % Growth | -21.5% | 33.8% | -7% | – |
| Gross Profit | $50 | $65 | $88 | $119 |
| % Margin | 2.9% | 3% | 5.5% | 6.9% |
| EBITDA | $2 | $81 | -$7 | -$107 |
| % Margin | 0.1% | 3.8% | -0.4% | -6.2% |
| Net Income | $85 | $91 | $19 | -$275 |
| % Margin | 5% | 4.2% | 1.2% | -15.9% |
| EPS Diluted | 0.004 | 0.004 | 0.001 | -0.021 |
| % Growth | -7.5% | 185.7% | 106.6% | – |
| Operating Cash Flow | $17 | $126 | $174 | $103 |
| Capital Expenditures | -$41 | -$57 | -$22 | -$58 |
| Free Cash Flow | -$24 | $70 | $152 | $46 |