Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,992 | $15,864 | $20,077 | $30,442 |
| - Cash | $9,009 | $10,434 | $13,164 | $10,743 |
| + Debt | $75,690 | $82,109 | $82,409 | $76,239 |
| Enterprise Value | $90,673 | $87,539 | $89,322 | $95,938 |
| Revenue | $24,270 | $27,030 | $24,315 | $27,880 |
| % Growth | -10.2% | 11.2% | -12.8% | – |
| Gross Profit | $8,989 | $9,957 | $9,838 | $10,450 |
| % Margin | 37% | 36.8% | 40.5% | 37.5% |
| EBITDA | $8,470 | $8,915 | $7,173 | $10,513 |
| % Margin | 34.9% | 33% | 29.5% | 37.7% |
| Net Income | $1,811 | $2,192 | $1,443 | $4,407 |
| % 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 | $2,085 | $2,885 | $2,648 | -$1,884 |
| Capital Expenditures | -$1,038 | -$1,553 | -$1,031 | -$2,361 |
| Free Cash Flow | $1,047 | $1,331 | $1,617 | -$4,245 |