China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,778 | $3,351 | $4,021 | $4,684 |
| - Cash | $1,828 | $1,862 | $2,845 | $2,281 |
| + Debt | $16,394 | $15,412 | $15,265 | $14,448 |
| Enterprise Value | $18,344 | $16,901 | $16,441 | $16,851 |
| Revenue | $6,852 | $6,705 | $6,728 | $6,912 |
| % Growth | 2.2% | -0.3% | -2.7% | – |
| Gross Profit | $2,617 | $2,822 | $2,564 | $2,802 |
| % Margin | 38.2% | 42.1% | 38.1% | 40.5% |
| EBITDA | $2,197 | $2,382 | $2,224 | $2,250 |
| % Margin | 32.1% | 35.5% | 33.1% | 32.6% |
| Net Income | $1,020 | $1,187 | $1,011 | $1,200 |
| % Margin | 14.9% | 17.7% | 15% | 17.4% |
| EPS Diluted | 0.36 | 0.42 | 0.35 | 0.42 |
| % Growth | -14.3% | 20% | -16.7% | – |
| Operating Cash Flow | -$58 | -$529 | -$640 | -$669 |
| Capital Expenditures | -$382 | -$56 | -$373 | -$512 |
| Free Cash Flow | -$439 | -$584 | -$1,012 | -$1,181 |