China Tower Corporation Limited
CHWRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $180,316,644 | $234,668,433 | $178,630,079 | $116,440,388 |
| - Cash | $8,673,000 | $0 | $2,598,000 | $0 |
| + Debt | $92,639,000 | $0 | $92,545,000 | $0 |
| Enterprise Value | $264,282,644 | $234,668,433 | $268,577,079 | $116,440,388 |
| Revenue | $24,830,000 | $24,771,000 | $25,320,000 | $24,205,000 |
| % Growth | 0.2% | -2.2% | 4.6% | – |
| Gross Profit | $16,876,000 | $24,771,000 | $8,755,000 | $31,977,000 |
| % Margin | 68% | 100% | 34.6% | 132.1% |
| EBITDA | $17,426,000 | $13,716,500 | $14,756,500 | $11,890,750 |
| % Margin | 70.2% | 55.4% | 58.3% | 49.1% |
| Net Income | $2,733,000 | $3,024,000 | $2,576,000 | $2,823,000 |
| % Margin | 11% | 12.2% | 10.2% | 11.7% |
| EPS Diluted | 0.16 | 0.17 | 0.15 | 0.16 |
| % Growth | -5.9% | 13.3% | -6.3% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |