China National Building Material Company Limited
CBUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28 | $29 | $51 | $65 |
| - Cash | $24 | $27 | $26 | $27 |
| + Debt | $194 | $187 | $176 | $170 |
| Enterprise Value | $199 | $189 | $202 | $207 |
| Revenue | $181 | $210 | $234 | $276 |
| % Growth | -13.8% | -10.1% | -15.1% | – |
| Gross Profit | $33 | $37 | $40 | $66 |
| % Margin | 18% | 17.8% | 17% | 23.8% |
| EBITDA | $31 | $35 | $40 | $57 |
| % Margin | 17% | 16.5% | 17.3% | 20.6% |
| Net Income | $3 | $4 | $9 | $17 |
| % Margin | 1.6% | 2.1% | 3.8% | 6.2% |
| EPS Diluted | 14 | 23 | 48 | 96.5 |
| % Growth | -39.1% | -52.1% | -50.3% | – |
| Operating Cash Flow | $23 | $29 | $26 | $50 |
| Capital Expenditures | -$22 | -$22 | -$31 | -$37 |
| Free Cash Flow | $1 | $7 | -$5 | $13 |