Central Asia Metals plc
CAMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $337,392 | $460,220 | $457,346 | $580,679 |
| - Cash | $67,318 | $56,832 | $60,298 | $55,695 |
| + Debt | $1,721 | $1,827 | $1,695 | $33,614 |
| Enterprise Value | $271,795 | $405,215 | $398,743 | $558,598 |
| Revenue | $214,441 | $195,280 | $220,855 | $223,372 |
| % Growth | 9.8% | -11.6% | -1.1% | – |
| Gross Profit | $103,498 | $99,542 | $131,418 | $140,745 |
| % Margin | 48.3% | 51% | 59.5% | 63% |
| EBITDA | $105,990 | $94,929 | $131,503 | $142,819 |
| % Margin | 49.4% | 48.6% | 59.5% | 63.9% |
| Net Income | $50,862 | $37,314 | $33,811 | $84,177 |
| % Margin | 23.7% | 19.1% | 15.3% | 37.7% |
| EPS Diluted | 0.27 | 0.2 | 0.18 | 0.46 |
| % Growth | 35% | 11.1% | -60.9% | – |
| Operating Cash Flow | $74,264 | $66,410 | $99,845 | $112,605 |
| Capital Expenditures | -$21,245 | -$27,861 | -$17,464 | -$14,748 |
| Free Cash Flow | $53,019 | $38,549 | $82,381 | $97,857 |