Bank of Communications Co., Ltd.
BKFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $465,191,156 | $343,366,138 | $307,322,928 | $268,882,833 |
| - Cash | $1,439,200,000 | $1,557,273,000 | $13,839,000 | $13,298,000 |
| + Debt | $641,922,000 | $1,065,146,000 | $955,469,000 | $479,730,000 |
| Enterprise Value | -$332,086,844 | -$148,760,862 | $1,248,952,928 | $735,314,833 |
| Revenue | $207,028,000 | $200,624,000 | $196,377,000 | $202,735,000 |
| % Growth | 3.2% | 2.2% | -3.1% | – |
| Gross Profit | $258,434,000 | $200,624,000 | $196,377,000 | $268,659,000 |
| % Margin | 124.8% | 100% | 100% | 132.5% |
| EBITDA | $0 | $117,621,000 | $0 | $0 |
| % Margin | 0% | 58.6% | 0% | 0% |
| Net Income | $93,586,000 | $92,728,000 | $92,102,000 | $87,581,000 |
| % Margin | 45.2% | 46.2% | 46.9% | 43.2% |
| EPS Diluted | 1.16 | 1.15 | 1.14 | 1.1 |
| % Growth | 0.9% | 0.9% | 3.6% | – |
| Operating Cash Flow | -$57,348,000 | $137,323,000 | $368,221,000 | -$34,775,000 |
| Capital Expenditures | -$42,175,000 | -$47,591,000 | -$31,655,000 | -$22,947,000 |
| Free Cash Flow | -$99,523,000 | $89,732,000 | $336,566,000 | -$57,722,000 |