CGN New Energy Holdings Co., Ltd.
CGEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,045 | $1,045 | $1,785 | $515 |
| - Cash | $158 | $288 | $441 | $375 |
| + Debt | $6,370 | $5,910 | $5,930 | $6,301 |
| Enterprise Value | $7,256 | $6,668 | $7,275 | $6,441 |
| Revenue | $1,951 | $2,193 | $2,430 | $1,775 |
| % Growth | -11% | -9.8% | 36.9% | – |
| Gross Profit | $1,166 | $1,170 | $1,136 | $949 |
| % Margin | 59.7% | 53.4% | 46.7% | 53.4% |
| EBITDA | $872 | $896 | $931 | $753 |
| % Margin | 44.7% | 40.9% | 38.3% | 42.4% |
| Net Income | $248 | $268 | $195 | $244 |
| % Margin | 12.7% | 12.2% | 8% | 13.8% |
| EPS Diluted | 0.058 | 0.062 | 0.046 | 0.057 |
| % Growth | -7.4% | 37.1% | -20% | – |
| Operating Cash Flow | $503 | $682 | $642 | $347 |
| Capital Expenditures | -$926 | -$645 | -$363 | -$1,260 |
| Free Cash Flow | -$424 | $37 | $280 | -$913 |