China Everbright Environment Group Limited
CHFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,949,863 | $16,307,879 | $19,188,320 | $36,875,031 |
| - Cash | $7,895,622 | $8,433,216 | $10,591,242 | $15,046,943 |
| + Debt | $91,669,439 | $94,624,144 | $94,724,500 | $99,125,664 |
| Enterprise Value | $105,723,680 | $102,498,807 | $103,321,578 | $120,953,752 |
| Revenue | $30,258,009 | $32,090,207 | $37,321,229 | $49,895,384 |
| % Growth | -5.7% | -14% | -25.2% | – |
| Gross Profit | $11,535,959 | $13,811,291 | $14,364,599 | $16,463,382 |
| % Margin | 38.1% | 43% | 38.5% | 33% |
| EBITDA | $10,087,478 | $12,802,433 | $13,093,835 | $14,853,789 |
| % Margin | 33.3% | 39.9% | 35.1% | 29.8% |
| Net Income | $3,377,200 | $4,429,160 | $4,601,939 | $6,804,099 |
| % Margin | 11.2% | 13.8% | 12.3% | 13.6% |
| EPS Diluted | 0.55 | 0.72 | 0.75 | 1.11 |
| % Growth | -23.6% | -4% | -32.4% | – |
| Operating Cash Flow | $6,782,270 | $2,495,074 | $4,009,290 | -$1,562,643 |
| Capital Expenditures | -$2,366,423 | -$3,759,669 | -$5,468,136 | -$8,650,573 |
| Free Cash Flow | $4,415,847 | -$1,264,595 | -$1,458,846 | -$10,213,216 |