China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $102,016 | $100,056 | $106,450 | $116,297 |
| - Cash | $18,844 | $79,022 | $29,823 | $88,921 |
| + Debt | $66,436 | $70,321 | $64,393 | $51,183 |
| Enterprise Value | $149,608 | $91,355 | $141,019 | $78,559 |
| Revenue | $36,044 | $36,621 | $41,495 | $47,428 |
| % Growth | -1.6% | -11.7% | -12.5% | – |
| Gross Profit | $8,769 | $7,692 | $2,565 | $11,163 |
| % Margin | 24.3% | 21% | 6.2% | 23.5% |
| EBITDA | $8,174 | $6,301 | $9,455 | $10,539 |
| % Margin | 22.7% | 17.2% | 22.8% | 22.2% |
| Net Income | $3,727 | $3,978 | $3,542 | $4,826 |
| % Margin | 10.3% | 10.9% | 8.5% | 10.2% |
| EPS Diluted | 0.28 | 0.3 | 0.27 | 0.36 |
| % Growth | -6.7% | 11.1% | -25% | – |
| Operating Cash Flow | $7,289 | $376 | $8,383 | $10,499 |
| Capital Expenditures | -$5,507 | -$5,751 | -$7,450 | -$3,192 |
| Free Cash Flow | $1,783 | -$5,374 | $933 | $7,307 |