China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $106,449,562 | $78,103,588 | $74,755,846 | $52,028,270 |
| - Cash | $29,823,483 | $41,509,881 | $91,025,520 | $72,924,641 |
| + Debt | $64,392,816 | $73,521,584 | $85,664,265 | $97,333,413 |
| Enterprise Value | $141,018,895 | $110,115,291 | $69,394,591 | $76,437,042 |
| Revenue | $181,907,551 | $192,968,833 | $220,576,859 | $239,828,439 |
| % Growth | -5.7% | -12.5% | -8% | – |
| Gross Profit | $37,921,557 | $48,248,322 | $55,418,420 | $42,272,565 |
| % Margin | 20.8% | 25% | 25.1% | 17.6% |
| EBITDA | $43,297,625 | $44,298,612 | $51,144,013 | $40,508,355 |
| % Margin | 23.8% | 23% | 23.2% | 16.9% |
| Net Income | $18,155,988 | $19,534,049 | $18,259,055 | $13,739,271 |
| % 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 | $34,139,934 | $42,965,340 | $43,634,064 | $48,106,335 |
| Capital Expenditures | -$18,070,494 | -$17,574,916 | -$9,756,238 | -$10,427,318 |
| Free Cash Flow | $16,069,440 | $25,390,424 | $33,877,826 | $37,679,017 |