CIMC Enric Holdings Limited
CIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,861,196 | $13,930,663 | $13,866,915 | $17,711,164 |
| - Cash | $7,264,358 | $6,998,191 | $5,223,453 | $3,173,351 |
| + Debt | $3,159,254 | $2,778,466 | $2,149,788 | $1,951,256 |
| Enterprise Value | $9,756,092 | $9,710,938 | $10,793,250 | $16,489,069 |
| Revenue | $24,755,737 | $23,626,279 | $19,601,761 | $18,424,763 |
| % Growth | 4.8% | 20.5% | 6.4% | – |
| Gross Profit | $3,554,234 | $3,720,824 | $3,401,440 | $2,706,002 |
| % Margin | 14.4% | 15.7% | 17.4% | 14.7% |
| EBITDA | $2,018,950 | $1,957,544 | $1,531,024 | $1,505,259 |
| % Margin | 8.2% | 8.3% | 7.8% | 8.2% |
| Net Income | $1,094,871 | $1,113,972 | $1,055,062 | $883,581 |
| % 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 | $2,486,370 | $1,780,476 | $2,561,009 | $434,651 |
| Capital Expenditures | -$1,154,903 | -$847,332 | -$448,425 | -$685,975 |
| Free Cash Flow | $1,331,467 | $933,144 | $2,112,584 | -$251,324 |