China Resources Cement Holdings Limited
CARCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,577 | $11,559 | $26,102 | $40,738 |
| - Cash | $2,235 | $2,604 | $2,182 | $7,067 |
| + Debt | $15,514 | $16,574 | $16,738 | $10,802 |
| Enterprise Value | $23,856 | $25,529 | $40,658 | $44,473 |
| Revenue | $23,038 | $28,108 | $33,197 | $43,963 |
| % Growth | -18% | -15.3% | -24.5% | – |
| Gross Profit | $3,800 | $4,139 | $4,616 | $14,123 |
| % Margin | 16.5% | 14.7% | 13.9% | 32.1% |
| EBITDA | $3,824 | $4,027 | $5,227 | $11,436 |
| % Margin | 16.6% | 14.3% | 15.7% | 26% |
| Net Income | $211 | $644 | $1,613 | $6,349 |
| % Margin | 0.9% | 2.3% | 4.9% | 14.4% |
| EPS Diluted | 0.9 | 2.77 | 6.9 | 27.3 |
| % Growth | -67.5% | -59.9% | -74.7% | – |
| Operating Cash Flow | $3,846 | $3,918 | $3,170 | $6,034 |
| Capital Expenditures | -$2,920 | -$4,806 | -$8,451 | -$9,339 |
| Free Cash Flow | $926 | -$888 | -$5,281 | -$3,304 |