China Everbright Environment Group Limited
CHFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $19,962,971 | $20,327,618 | $20,774,016 | $14,629,126 |
| - Cash | $8,703,677 | $7,895,622 | $8,167,978 | $8,609,896 |
| + Debt | $93,490,211 | $91,669,439 | $94,174,471 | $94,624,144 |
| Enterprise Value | $104,749,505 | $104,101,435 | $106,780,509 | $100,643,374 |
| Revenue | $14,303,933 | $14,645,876 | $15,612,133 | $15,793,040 |
| % Growth | -2.3% | -6.2% | -1.1% | – |
| Gross Profit | $6,330,963 | $5,489,934 | $6,046,025 | $6,617,858 |
| % Margin | 44.3% | 37.5% | 38.7% | 41.9% |
| EBITDA | $6,016,198 | $3,531,569 | $6,528,694 | $5,368,420 |
| % Margin | 42.1% | 24.1% | 41.8% | 34% |
| Net Income | $2,206,751 | $1,114,222 | $2,453,917 | $1,644,237 |
| % Margin | 15.4% | 7.6% | 15.7% | 10.4% |
| EPS Diluted | 3.6 | 1.5 | 4 | 2.7 |
| % Growth | 140% | -62.5% | 48.1% | – |
| Operating Cash Flow | $2,974,715 | $4,624,864 | $2,157,406 | $2,657,381 |
| Capital Expenditures | -$327,431 | -$2,066,988 | -$299,435 | -$548,601 |
| Free Cash Flow | $2,647,284 | $2,557,876 | $1,857,971 | $2,108,780 |