China Resources Cement Holdings Limited
CARCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $12 | $26 | $41 |
| - Cash | $2 | $3 | $2 | $7 |
| + Debt | $16 | $17 | $17 | $11 |
| Enterprise Value | $24 | $26 | $41 | $44 |
| Revenue | $23 | $28 | $33 | $44 |
| % Growth | -18% | -15.3% | -24.5% | – |
| Gross Profit | $4 | $4 | $5 | $14 |
| % Margin | 16.5% | 14.7% | 13.9% | 32.1% |
| EBITDA | $4 | $4 | $5 | $11 |
| % Margin | 16.6% | 14.3% | 15.7% | 26% |
| Net Income | $0 | $1 | $2 | $6 |
| % 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 | $4 | $4 | $3 | $6 |
| Capital Expenditures | -$3 | -$5 | -$8 | -$9 |
| Free Cash Flow | $1 | -$1 | -$5 | -$3 |