CIMC Enric Holdings Limited
CIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14 | $14 | $14 | $18 |
| - Cash | $7 | $7 | $5 | $3 |
| + Debt | $3 | $3 | $2 | $2 |
| Enterprise Value | $10 | $10 | $11 | $16 |
| Revenue | $25 | $24 | $20 | $18 |
| % Growth | 4.8% | 20.5% | 6.4% | – |
| Gross Profit | $4 | $4 | $3 | $3 |
| % Margin | 14.4% | 15.7% | 17.4% | 14.7% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 8.2% | 8.3% | 7.8% | 8.2% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $2 | $3 | $0 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $1 | $1 | $2 | -$0 |