China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,777,838 | $3,350,665 | $4,021,332 | $4,683,617 |
| - Cash | $1,828,428 | $1,861,907 | $2,844,990 | $2,281,001 |
| + Debt | $16,394,338 | $15,412,228 | $15,265,142 | $14,448,340 |
| Enterprise Value | $18,343,748 | $16,900,986 | $16,441,484 | $16,850,956 |
| Revenue | $6,851,918 | $6,704,684 | $6,727,967 | $6,912,371 |
| % Growth | 2.2% | -0.3% | -2.7% | – |
| Gross Profit | $2,617,462 | $2,822,383 | $2,563,987 | $2,801,589 |
| % Margin | 38.2% | 42.1% | 38.1% | 40.5% |
| EBITDA | $2,197,255 | $2,382,145 | $2,223,924 | $2,250,241 |
| % Margin | 32.1% | 35.5% | 33.1% | 32.6% |
| Net Income | $1,019,609 | $1,187,412 | $1,010,565 | $1,200,329 |
| % 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 | -$57,939 | -$528,783 | -$639,629 | -$669,141 |
| Capital Expenditures | -$381,540 | -$55,715 | -$372,733 | -$511,954 |
| Free Cash Flow | -$439,479 | -$584,498 | -$1,012,362 | -$1,181,095 |