Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24 | $16 | $20 | $30 |
| - Cash | $9 | $10 | $13 | $11 |
| + Debt | $76 | $82 | $82 | $76 |
| Enterprise Value | $91 | $88 | $89 | $96 |
| Revenue | $24 | $27 | $24 | $28 |
| % Growth | -10.2% | 11.2% | -12.8% | – |
| Gross Profit | $9 | $10 | $10 | $10 |
| % Margin | 37% | 36.8% | 40.5% | 37.5% |
| EBITDA | $8 | $9 | $7 | $11 |
| % Margin | 34.9% | 33% | 29.5% | 37.7% |
| Net Income | $2 | $2 | $1 | $4 |
| % Margin | 7.5% | 8.1% | 5.9% | 15.8% |
| EPS Diluted | 0.16 | 0.2 | 0.13 | 0.41 |
| % Growth | -20% | 53.8% | -68.3% | – |
| Operating Cash Flow | $2 | $3 | $3 | -$2 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$2 |
| Free Cash Flow | $1 | $1 | $2 | -$4 |