China BlueChemical Ltd.
CBLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,530,303 | $7,322,421 | $7,115,965 | $4,087,932 |
| - Cash | $679,928 | $597,269 | $528,777 | $674,449 |
| + Debt | $2,119,124 | $2,021,452 | $2,078,355 | $1,045,556 |
| Enterprise Value | $8,969,499 | $8,746,604 | $8,665,543 | $4,459,039 |
| Revenue | $11,946,459 | $12,989,832 | $14,279,054 | $13,398,008 |
| % Growth | -8% | -9% | 6.6% | – |
| Gross Profit | $1,704,620 | $2,061,070 | $2,536,647 | $2,936,409 |
| % Margin | 14.3% | 15.9% | 17.8% | 21.9% |
| EBITDA | $2,186,028 | $3,325,684 | $2,350,508 | $2,757,723 |
| % Margin | 18.3% | 25.6% | 16.5% | 20.6% |
| Net Income | $1,071,273 | $2,381,681 | $1,642,578 | $1,497,598 |
| % 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 | $1,522,553 | $1,543,625 | $2,142,477 | $2,938,708 |
| Capital Expenditures | -$604,529 | -$743,145 | -$1,335,781 | -$1,059,497 |
| Free Cash Flow | $918,024 | $800,480 | $806,696 | $1,879,211 |