China Everbright Water Limited
BOTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,818 | $3,784 | $3,778 | $4,225 |
| - Cash | $1,865 | $1,870 | $1,828 | $1,881 |
| + Debt | $17,267 | $17,267 | $16,394 | $16,394 |
| Enterprise Value | $19,220 | $19,181 | $18,344 | $18,739 |
| Revenue | $1,640 | $1,640 | $1,750 | $1,750 |
| % Growth | 0% | -6.3% | 0% | – |
| Gross Profit | $685 | $685 | $674 | $674 |
| % Margin | 41.8% | 41.8% | 38.5% | 38.5% |
| EBITDA | $583 | $583 | $486 | $486 |
| % Margin | 35.5% | 35.5% | 27.8% | 27.8% |
| Net Income | $282 | $282 | $219 | $219 |
| % Margin | 17.2% | 17.2% | 12.5% | 12.5% |
| EPS Diluted | 0.099 | 0.099 | 0.077 | 0.077 |
| % Growth | 0% | 28.6% | 0% | – |
| Operating Cash Flow | $66 | $66 | $182 | $182 |
| Capital Expenditures | -$8 | -$8 | -$23 | -$23 |
| Free Cash Flow | $58 | $58 | $159 | $159 |