CK Infrastructure Holdings Limited
CKISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $131,720 | $140,916 | $117,479 | $107,219 |
| - Cash | $4,721 | $8,105 | $9,180 | $13,077 |
| + Debt | $20,706 | $19,277 | $23,741 | $24,569 |
| Enterprise Value | $147,705 | $152,088 | $132,040 | $118,711 |
| Revenue | $2,391 | $2,714 | $2,825 | $3,207 |
| % Growth | -11.9% | -3.9% | -11.9% | – |
| Gross Profit | $720 | $643 | $1,065 | $1,217 |
| % Margin | 30.1% | 23.7% | 37.7% | 37.9% |
| EBITDA | $720 | $8,875 | $1,065 | $1,171 |
| % Margin | 30.1% | 327% | 37.7% | 36.5% |
| Net Income | $4,348 | $3,804 | $4,311 | $3,788 |
| % Margin | 181.8% | 140.2% | 152.6% | 118.1% |
| EPS Diluted | 1.73 | 1.51 | 1.71 | 1.5 |
| % Growth | 14.6% | -11.7% | 14% | – |
| Operating Cash Flow | $586 | $1,327 | $641 | $6,521 |
| Capital Expenditures | $0 | -$379 | $0 | -$160 |
| Free Cash Flow | $586 | $948 | $641 | $6,361 |