China Everbright Environment Group Limited
CHFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,327 | $14,629 | $20,340 | $35,390 |
| - Cash | $7,896 | $8,433 | $10,591 | $15,047 |
| + Debt | $91,669 | $94,624 | $94,725 | $99,126 |
| Enterprise Value | $104,101 | $100,820 | $104,473 | $119,469 |
| Revenue | $30,258 | $32,090 | $37,321 | $49,895 |
| % Growth | -5.7% | -14% | -25.2% | – |
| Gross Profit | $11,536 | $13,811 | $14,365 | $16,463 |
| % Margin | 38.1% | 43% | 38.5% | 33% |
| EBITDA | $10,060 | $12,802 | $13,094 | $14,854 |
| % Margin | 33.2% | 39.9% | 35.1% | 29.8% |
| Net Income | $3,568 | $4,429 | $4,602 | $6,804 |
| % Margin | 11.8% | 13.8% | 12.3% | 13.6% |
| EPS Diluted | 5.5 | 7.2 | 7.5 | 11.1 |
| % Growth | -23.6% | -4% | -32.4% | – |
| Operating Cash Flow | $6,782 | $2,495 | $4,009 | -$1,563 |
| Capital Expenditures | -$2,366 | -$3,760 | -$5,468 | -$8,651 |
| Free Cash Flow | $4,416 | -$1,265 | -$1,459 | -$10,213 |