China Tower Corporation Limited
CHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $178,626,472 | $122,082,906 | $126,599,972 | $121,036,251 |
| - Cash | $2,598,000 | $3,955,000 | $5,117,000 | $6,471,000 |
| + Debt | $92,545,000 | $94,626,000 | $79,119,000 | $101,304,000 |
| Enterprise Value | $268,573,472 | $212,753,906 | $200,601,972 | $215,869,251 |
| Revenue | $97,772,000 | $94,009,000 | $92,170,000 | $86,585,000 |
| % Growth | 4% | 2% | 6.5% | – |
| Gross Profit | $92,268,000 | $88,616,000 | $86,313,000 | $81,424,000 |
| % Margin | 94.4% | 94.3% | 93.6% | 94% |
| EBITDA | $66,987,000 | $64,708,000 | $64,063,000 | $63,342,000 |
| % Margin | 68.5% | 68.8% | 69.5% | 73.2% |
| Net Income | $10,729,000 | $9,750,000 | $8,787,000 | $7,329,000 |
| % Margin | 11% | 10.4% | 9.5% | 8.5% |
| EPS Diluted | 0.61 | 0.56 | 0.5 | 0.42 |
| % Growth | 8.9% | 12% | 19% | – |
| Operating Cash Flow | $49,468,000 | $32,840,000 | $65,134,000 | $60,503,000 |
| Capital Expenditures | -$29,789,000 | -$33,478,000 | -$28,662,000 | -$32,675,000 |
| Free Cash Flow | $19,679,000 | -$638,000 | $36,472,000 | $27,828,000 |