China BlueChemical Ltd.
CBLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,530 | $7,322 | $7,116 | $4,088 |
| - Cash | $680 | $597 | $529 | $674 |
| + Debt | $2,119 | $2,021 | $2,078 | $1,046 |
| Enterprise Value | $8,969 | $8,747 | $8,666 | $4,459 |
| Revenue | $11,946 | $12,990 | $14,279 | $13,398 |
| % Growth | -8% | -9% | 6.6% | – |
| Gross Profit | $1,705 | $2,061 | $2,537 | $2,936 |
| % Margin | 14.3% | 15.9% | 17.8% | 21.9% |
| EBITDA | $2,186 | $3,326 | $2,351 | $2,758 |
| % Margin | 18.3% | 25.6% | 16.5% | 20.6% |
| Net Income | $1,071 | $2,382 | $1,643 | $1,498 |
| % Margin | 9% | 18.3% | 11.5% | 11.2% |
| EPS Diluted | 11.5 | 26 | 18 | 16 |
| % Growth | -55.8% | 44.4% | 12.5% | – |
| Operating Cash Flow | $1,523 | $1,544 | $2,142 | $2,939 |
| Capital Expenditures | -$605 | -$743 | -$1,336 | -$1,059 |
| Free Cash Flow | $918 | $800 | $807 | $1,879 |