CK Infrastructure Holdings Limited
CKISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $131,720,415 | $140,916,356 | $117,479,425 | $107,218,519 |
| - Cash | $4,721,000 | $8,105,000 | $9,180,000 | $13,077,000 |
| + Debt | $20,706,000 | $19,277,000 | $23,741,000 | $24,569,000 |
| Enterprise Value | $147,705,415 | $152,088,356 | $132,040,425 | $118,710,519 |
| Revenue | $2,391,000 | $2,714,000 | $2,825,000 | $3,207,000 |
| % Growth | -11.9% | -3.9% | -11.9% | – |
| Gross Profit | $720,000 | $643,000 | $1,065,000 | $1,217,000 |
| % Margin | 30.1% | 23.7% | 37.7% | 37.9% |
| EBITDA | $720,000 | $8,875,000 | $1,065,000 | $1,171,000 |
| % Margin | 30.1% | 327% | 37.7% | 36.5% |
| Net Income | $4,348,000 | $3,804,000 | $4,311,000 | $3,788,000 |
| % 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 | $586,000 | $1,327,000 | $641,000 | $6,521,000 |
| Capital Expenditures | $0 | -$379,000 | $0 | -$160,000 |
| Free Cash Flow | $586,000 | $948,000 | $641,000 | $6,361,000 |