Cahya Mata Sarawak Berhad
CHYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $216,984 | $217,066 | $247,060 | $300,026 |
| - Cash | $647,456 | $595,670 | $218,750 | $130,021 |
| + Debt | $258,329 | $379,898 | $209,690 | $302,189 |
| Enterprise Value | -$172,143 | $1,293 | $238,001 | $472,194 |
| Revenue | $1,196,254 | $261,162 | $228,995 | $195,166 |
| % Growth | 358.1% | 14% | 17.3% | – |
| Gross Profit | $333,589 | $60,624 | $42,711 | $34,805 |
| % Margin | 27.9% | 23.2% | 18.7% | 17.8% |
| EBITDA | $230,155 | $45,142 | $435,451 | $30,020 |
| % Margin | 19.2% | 17.3% | 190.2% | 15.4% |
| Net Income | $28,669 | $114,443 | $65,065 | $48,931 |
| % Margin | 2.4% | 43.8% | 28.4% | 25.1% |
| EPS Diluted | 0.027 | 0.11 | 0.061 | 0.046 |
| % Growth | -75.8% | 81.5% | 32.6% | – |
| Operating Cash Flow | $58,957 | -$57,031 | $26,175 | $66,041 |
| Capital Expenditures | -$37,851 | -$44,888 | -$16,537 | -$21,339 |
| Free Cash Flow | $21,106 | -$101,919 | $9,638 | $44,702 |