Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,991,922 | $15,864,217 | $20,076,727 | $30,441,802 |
| - Cash | $9,008,971 | $10,433,973 | $13,163,864 | $10,742,695 |
| + Debt | $75,690,031 | $82,109,068 | $82,409,006 | $76,239,246 |
| Enterprise Value | $90,672,982 | $87,539,312 | $89,321,869 | $95,938,353 |
| Revenue | $24,270,499 | $27,029,561 | $24,315,126 | $27,880,147 |
| % Growth | -10.2% | 11.2% | -12.8% | – |
| Gross Profit | $8,989,098 | $9,956,979 | $9,838,002 | $10,449,670 |
| % Margin | 37% | 36.8% | 40.5% | 37.5% |
| EBITDA | $8,470,287 | $8,914,866 | $7,172,940 | $10,512,708 |
| % Margin | 34.9% | 33% | 29.5% | 37.7% |
| Net Income | $1,811,385 | $2,191,894 | $1,442,903 | $4,407,413 |
| % 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 | $2,084,720 | $2,884,610 | $2,648,002 | -$1,884,381 |
| Capital Expenditures | -$1,037,889 | -$1,553,487 | -$1,030,523 | -$2,360,673 |
| Free Cash Flow | $1,046,831 | $1,331,123 | $1,617,479 | -$4,245,054 |