China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,709 | $9,736 | $43,167 | $41,242 |
| - Cash | $2,270 | $3,095 | $4,362 | $2,560 |
| + Debt | $28,246 | $27,059 | $22,095 | $13,752 |
| Enterprise Value | $37,685 | $33,701 | $60,900 | $52,434 |
| Revenue | $6,271 | $8,015 | $7,896 | $6,681 |
| % Growth | -21.8% | 1.5% | 18.2% | – |
| Gross Profit | $2,175 | $2,179 | $2,229 | $1,647 |
| % Margin | 34.7% | 27.2% | 28.2% | 24.7% |
| EBITDA | $2,595 | $4,526 | $2,582 | $1,607 |
| % Margin | 41.4% | 56.5% | 32.7% | 24% |
| Net Income | $2,020 | $2,464 | $3,852 | $7,458 |
| % Margin | 32.2% | 30.7% | 48.8% | 111.6% |
| EPS Diluted | 1.17 | 1.36 | 2.12 | 3.66 |
| % Growth | -14% | -35.8% | -42.1% | – |
| Operating Cash Flow | $2,024 | $1,986 | $1,810 | $1,308 |
| Capital Expenditures | -$2,797 | -$5,351 | -$5,364 | -$6,200 |
| Free Cash Flow | -$772 | -$3,365 | -$3,553 | -$4,892 |