CIMC Enric Holdings Limited
CIMEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,468,214 | $13,177,357 | $15,292,812 | $13,793,460 |
| - Cash | $7,780,309 | $7,264,358 | $7,246,810 | $6,998,191 |
| + Debt | $3,137,445 | $3,159,254 | $3,219,237 | $2,778,466 |
| Enterprise Value | $6,825,350 | $9,072,253 | $11,265,239 | $9,573,735 |
| Revenue | $12,614,294 | $13,275,799 | $11,479,938 | $12,869,790 |
| % Growth | -5% | 15.6% | -10.8% | – |
| Gross Profit | $1,822,771 | $1,918,294 | $1,635,940 | $1,949,658 |
| % Margin | 14.5% | 14.4% | 14.3% | 15.1% |
| EBITDA | $943,521 | $841,286 | $838,081 | $794,903 |
| % Margin | 7.5% | 6.3% | 7.3% | 6.2% |
| Net Income | $562,132 | $608,730 | $486,141 | $545,299 |
| % Margin | 4.5% | 4.6% | 4.2% | 4.2% |
| EPS Diluted | 0.28 | 0.3 | 0.22 | 0.25 |
| % Growth | -6.7% | 36.4% | -12% | – |
| Operating Cash Flow | $0 | $1,869,558 | $616,812 | $1,212,353 |
| Capital Expenditures | $0 | -$740,330 | -$337,270 | -$598,397 |
| Free Cash Flow | $0 | $1,129,228 | $279,542 | $613,956 |