China Everbright Limited
CEVIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,472 | $7,632 | $9,133 | $15,568 |
| - Cash | $8,422 | $9,588 | $8,900 | $7,155 |
| + Debt | $30,161 | $34,631 | $32,979 | $35,023 |
| Enterprise Value | $27,211 | $32,674 | $33,212 | $43,436 |
| Revenue | $5,476 | $5,930 | -$5,037 | $4,953 |
| % Growth | -7.6% | 217.7% | -201.7% | – |
| Gross Profit | $5,476 | $5,742 | -$5,908 | $2,283 |
| % Margin | 100% | 96.8% | 117.3% | 46.1% |
| EBITDA | $0 | $0 | -$6,824 | $4,034 |
| % Margin | 0% | 0% | 135.5% | 81.4% |
| Net Income | -$1,830 | -$1,825 | -$7,354 | $2,661 |
| % Margin | -33.4% | -30.8% | 146% | 53.7% |
| EPS Diluted | -11.3 | -11.4 | -44.2 | 15.3 |
| % Growth | 0.9% | 74.2% | -388.9% | – |
| Operating Cash Flow | $1,691 | $3,177 | -$7,680 | $2,054 |
| Capital Expenditures | -$15 | -$5 | -$5 | -$4 |
| Free Cash Flow | $1,677 | $3,172 | -$7,685 | $2,050 |