China National Building Material Company Limited
CBUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,888,359 | $29,453,216 | $51,264,958 | $64,679,976 |
| - Cash | $23,533,564 | $27,430,500 | $26,025,935 | $27,260,215 |
| + Debt | $194,476,846 | $187,030,528 | $176,288,649 | $169,810,886 |
| Enterprise Value | $198,831,641 | $189,053,244 | $201,527,672 | $207,230,647 |
| Revenue | $181,300,701 | $210,216,434 | $233,879,825 | $275,618,608 |
| % Growth | -13.8% | -10.1% | -15.1% | – |
| Gross Profit | $32,709,335 | $37,446,197 | $39,843,367 | $65,726,149 |
| % Margin | 18% | 17.8% | 17% | 23.8% |
| EBITDA | $30,803,030 | $34,693,446 | $40,429,776 | $56,674,284 |
| % Margin | 17% | 16.5% | 17.3% | 20.6% |
| Net Income | $2,901,720 | $4,414,856 | $8,818,100 | $17,094,660 |
| % 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 | $23,195,906 | $29,024,873 | $26,350,623 | $50,089,498 |
| Capital Expenditures | -$21,800,400 | -$22,042,945 | -$31,073,299 | -$36,933,245 |
| Free Cash Flow | $1,395,506 | $6,981,928 | -$4,722,676 | $13,156,253 |