China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $106,450 | $78,104 | $74,756 | $52,028 |
| - Cash | $29,823 | $41,510 | $91,026 | $72,925 |
| + Debt | $64,393 | $73,522 | $85,664 | $97,333 |
| Enterprise Value | $141,019 | $110,115 | $69,395 | $76,437 |
| Revenue | $181,908 | $192,969 | $220,577 | $239,828 |
| % Growth | -5.7% | -12.5% | -8% | – |
| Gross Profit | $37,922 | $48,248 | $55,418 | $42,273 |
| % Margin | 20.8% | 25% | 25.1% | 17.6% |
| EBITDA | $43,298 | $44,299 | $51,144 | $40,508 |
| % Margin | 23.8% | 23% | 23.2% | 16.9% |
| Net Income | $18,156 | $19,534 | $18,259 | $13,739 |
| % Margin | 10% | 10.1% | 8.3% | 5.7% |
| EPS Diluted | 1.37 | 1.47 | 1.38 | 1.04 |
| % Growth | -6.8% | 6.5% | 32.7% | – |
| Operating Cash Flow | $34,140 | $42,965 | $43,634 | $48,106 |
| Capital Expenditures | -$18,070 | -$17,575 | -$9,756 | -$10,427 |
| Free Cash Flow | $16,069 | $25,390 | $33,878 | $37,679 |