China Resources Cement Holdings Limited
CARCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,577,134 | $11,558,849 | $26,101,746 | $40,737,671 |
| - Cash | $2,235,178 | $2,603,664 | $2,181,728 | $7,067,381 |
| + Debt | $15,513,755 | $16,573,531 | $16,738,349 | $10,802,409 |
| Enterprise Value | $23,855,711 | $25,528,716 | $40,658,367 | $44,472,699 |
| Revenue | $23,037,789 | $28,108,068 | $33,196,517 | $43,962,708 |
| % Growth | -18% | -15.3% | -24.5% | – |
| Gross Profit | $3,800,335 | $4,138,658 | $4,616,301 | $14,122,766 |
| % Margin | 16.5% | 14.7% | 13.9% | 32.1% |
| EBITDA | $3,823,768 | $4,027,118 | $5,227,479 | $11,435,754 |
| % Margin | 16.6% | 14.3% | 15.7% | 26% |
| Net Income | $210,863 | $643,821 | $1,612,583 | $6,349,004 |
| % 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 | $3,846,259 | $3,917,657 | $3,170,263 | $6,034,295 |
| Capital Expenditures | -$2,919,970 | -$4,805,734 | -$8,450,884 | -$9,338,788 |
| Free Cash Flow | $926,289 | -$888,077 | -$5,280,621 | -$3,304,493 |