Citychamp Watch & Jewellery Group Limited
CEBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,028,263 | $3,907,648 | $5,539,411 | $5,937,160 |
| - Cash | $3,724,213 | $3,749,474 | $6,244,278 | $8,443,819 |
| + Debt | $667,447 | $806,077 | $1,259,635 | $1,454,151 |
| Enterprise Value | -$1,028,503 | $964,251 | $554,768 | -$1,052,508 |
| Revenue | $1,585,382 | $1,728,876 | $1,657,106 | $2,037,395 |
| % Growth | -8.3% | 4.3% | -18.7% | – |
| Gross Profit | $808,979 | $1,187,971 | $926,121 | $1,086,229 |
| % Margin | 51% | 68.7% | 55.9% | 53.3% |
| EBITDA | -$104,216 | $205,627 | $35,016 | $112,220 |
| % Margin | -6.6% | 11.9% | 2.1% | 5.5% |
| Net Income | -$254,072 | $45,100 | -$111,051 | -$100,907 |
| % Margin | -16% | 2.6% | -6.7% | -5% |
| EPS Diluted | -0.058 | 0.01 | -0.026 | -0.023 |
| % Growth | -661.5% | 140.8% | -9.9% | – |
| Operating Cash Flow | $466,982 | -$182,275 | -$2,038,512 | $1,953,085 |
| Capital Expenditures | -$31,642 | -$33,788 | -$92,377 | -$203,291 |
| Free Cash Flow | $435,340 | -$216,063 | -$2,130,889 | $1,749,794 |