Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $27,878 | $23,992 | $26,394 | $15,839 |
| - Cash | $9,476 | $9,009 | $9,194 | $10,434 |
| + Debt | $82,597 | $75,690 | $81,328 | $82,032 |
| Enterprise Value | $100,998 | $90,673 | $98,527 | $87,437 |
| Revenue | $11,460 | $12,962 | $11,309 | $10,789 |
| % Growth | -11.6% | 14.6% | 4.8% | – |
| Gross Profit | $4,579 | $5,218 | $3,771 | $3,934 |
| % Margin | 40% | 40.3% | 33.3% | 36.5% |
| EBITDA | $3,747 | $4,337 | $4,133 | $3,787 |
| % Margin | 32.7% | 33.5% | 36.5% | 35.1% |
| Net Income | $1,051 | $532 | $1,279 | $295 |
| % Margin | 9.2% | 4.1% | 11.3% | 2.7% |
| EPS Diluted | 0.092 | 0.053 | 0.11 | 0.029 |
| % Growth | 73.9% | -51.9% | 275.4% | – |
| Operating Cash Flow | $2,125 | $1,814 | $271 | $3,325 |
| Capital Expenditures | -$356 | -$665 | -$373 | -$900 |
| Free Cash Flow | $1,769 | $1,149 | -$102 | $2,425 |