CK Infrastructure Holdings Limited
CKISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140,916,356 | $107,218,519 | $100,346,418 | $124,140,500 |
| - Cash | $8,105,000 | $13,077,000 | $18,045,000 | $8,085,000 |
| + Debt | $19,277,000 | $24,235,000 | $28,562,000 | $30,237,000 |
| Enterprise Value | $152,088,356 | $118,376,519 | $110,863,418 | $146,292,500 |
| Revenue | $5,539,000 | $6,774,000 | $7,540,000 | $7,448,000 |
| % Growth | -18.2% | -10.2% | 1.2% | – |
| Gross Profit | $2,658,000 | $3,477,000 | $3,526,000 | $3,906,000 |
| % Margin | 48% | 51.3% | 46.8% | 52.4% |
| EBITDA | $9,940,000 | $9,857,000 | $9,281,000 | $8,939,000 |
| % Margin | 179.5% | 145.5% | 123.1% | 120% |
| Net Income | $8,115,000 | $8,027,000 | $7,748,000 | $7,515,000 |
| % Margin | 146.5% | 118.5% | 102.8% | 100.9% |
| EPS Diluted | 3.22 | 3.19 | 3.08 | 2.98 |
| % Growth | 0.9% | 3.6% | 3.4% | – |
| Operating Cash Flow | $1,968,000 | $3,845,000 | $911,303 | $3,055,000 |
| Capital Expenditures | -$379,000 | -$342,000 | -$60,549 | -$367,000 |
| Free Cash Flow | $1,589,000 | $3,503,000 | $850,754 | $2,688,000 |