CIMC Enric Holdings Limited
CIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,861 | $13,931 | $13,867 | $17,711 |
| - Cash | $7,264 | $6,998 | $5,223 | $3,173 |
| + Debt | $3,159 | $2,778 | $2,150 | $1,951 |
| Enterprise Value | $9,756 | $9,711 | $10,793 | $16,489 |
| Revenue | $24,756 | $23,626 | $19,602 | $18,425 |
| % Growth | 4.8% | 20.5% | 6.4% | – |
| Gross Profit | $3,554 | $3,721 | $3,401 | $2,706 |
| % Margin | 14.4% | 15.7% | 17.4% | 14.7% |
| EBITDA | $2,019 | $1,958 | $1,531 | $1,505 |
| % Margin | 8.2% | 8.3% | 7.8% | 8.2% |
| Net Income | $1,095 | $1,114 | $1,055 | $884 |
| % Margin | 4.4% | 4.7% | 5.4% | 4.8% |
| EPS Diluted | 0.51 | 0.5 | 0.47 | 0.43 |
| % Growth | 2% | 6.4% | 9.3% | – |
| Operating Cash Flow | $2,486 | $1,780 | $2,561 | $435 |
| Capital Expenditures | -$1,155 | -$847 | -$448 | -$686 |
| Free Cash Flow | $1,331 | $933 | $2,113 | -$251 |