Beijing Gas Blue Sky Holdings Limited
BJGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $724,181 | $585,828 | $2,036,528 | $5,233,988 |
| - Cash | $360,328 | $401,344 | $547,386 | $750,053 |
| + Debt | $2,347,666 | $2,732,238 | $2,785,835 | $3,599,985 |
| Enterprise Value | $2,711,519 | $2,916,722 | $4,274,977 | $8,083,920 |
| Revenue | $1,688,431 | $2,150,279 | $1,607,151 | $1,728,019 |
| % Growth | -21.5% | 33.8% | -7% | – |
| Gross Profit | $49,706 | $65,374 | $88,261 | $119,344 |
| % Margin | 2.9% | 3% | 5.5% | 6.9% |
| EBITDA | $1,582 | $80,882 | -$7,143 | -$106,878 |
| % Margin | 0.1% | 3.8% | -0.4% | -6.2% |
| Net Income | $85,066 | $91,291 | $18,645 | -$275,400 |
| % 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 | $17,013 | $126,318 | $174,469 | $103,371 |
| Capital Expenditures | -$40,790 | -$56,541 | -$22,072 | -$57,787 |
| Free Cash Flow | -$23,777 | $69,777 | $152,397 | $45,584 |