China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4 | $3 | $4 | $5 |
| - Cash | $2 | $2 | $3 | $2 |
| + Debt | $16 | $15 | $15 | $14 |
| Enterprise Value | $18 | $17 | $16 | $17 |
| Revenue | $7 | $7 | $7 | $7 |
| % Growth | 2.2% | -0.3% | -2.7% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 38.2% | 42.1% | 38.1% | 40.5% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 32.1% | 35.5% | 33.1% | 32.6% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | -$0 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$0 | -$1 | -$1 | -$1 |