Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $27,877,616 | $23,991,923 | $26,393,855 | $15,839,437 |
| - Cash | $9,476,345 | $9,008,971 | $9,194,424 | $10,433,973 |
| + Debt | $82,596,771 | $75,690,031 | $81,327,907 | $82,031,639 |
| Enterprise Value | $100,998,042 | $90,672,983 | $98,527,338 | $87,437,103 |
| Revenue | $11,460,467 | $12,961,688 | $11,308,811 | $10,788,587 |
| % Growth | -11.6% | 14.6% | 4.8% | – |
| Gross Profit | $4,578,808 | $5,218,414 | $3,770,684 | $3,933,772 |
| % Margin | 40% | 40.3% | 33.3% | 36.5% |
| EBITDA | $3,746,756 | $4,337,162 | $4,133,125 | $3,787,276 |
| % Margin | 32.7% | 33.5% | 36.5% | 35.1% |
| Net Income | $1,050,682 | $532,441 | $1,278,944 | $294,691 |
| % 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 | $2,125,187 | $1,814,052 | $270,668 | $3,325,253 |
| Capital Expenditures | -$355,894 | -$665,385 | -$372,504 | -$899,876 |
| Free Cash Flow | $1,769,293 | $1,148,667 | -$101,836 | $2,425,377 |