China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $106 | $78 | $75 | $52 |
| - Cash | $30 | $42 | $91 | $73 |
| + Debt | $64 | $74 | $86 | $97 |
| Enterprise Value | $141 | $110 | $69 | $76 |
| Revenue | $182 | $193 | $221 | $240 |
| % Growth | -5.7% | -12.5% | -8% | – |
| Gross Profit | $38 | $48 | $55 | $42 |
| % Margin | 20.8% | 25% | 25.1% | 17.6% |
| EBITDA | $43 | $44 | $51 | $41 |
| % Margin | 23.8% | 23% | 23.2% | 16.9% |
| Net Income | $18 | $20 | $18 | $14 |
| % 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 | $43 | $44 | $48 |
| Capital Expenditures | -$18 | -$18 | -$10 | -$10 |
| Free Cash Flow | $16 | $25 | $34 | $38 |