CK Infrastructure Holdings Limited
CKISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126,394 | $94,628 | $96,844 | $124,533 |
| - Cash | $8,105 | $13,077 | $18,045 | $8,085 |
| + Debt | $19,277 | $24,235 | $28,562 | $30,237 |
| Enterprise Value | $137,566 | $105,786 | $107,361 | $146,685 |
| Revenue | $5,539 | $6,774 | $7,540 | $7,448 |
| % Growth | -18.2% | -10.2% | 1.2% | – |
| Gross Profit | $2,658 | $3,477 | $3,526 | $3,906 |
| % Margin | 48% | 51.3% | 46.8% | 52.4% |
| EBITDA | $9,940 | $9,857 | $9,281 | $8,939 |
| % Margin | 179.5% | 145.5% | 123.1% | 120% |
| Net Income | $8,115 | $8,027 | $7,748 | $7,515 |
| % Margin | 146.5% | 118.5% | 102.8% | 100.9% |
| EPS Diluted | 16.1 | 15.95 | 15.4 | 14.9 |
| % Growth | 0.9% | 3.6% | 3.4% | – |
| Operating Cash Flow | $1,968 | $3,845 | $909 | $3,055 |
| Capital Expenditures | -$379 | -$342 | -$60 | -$367 |
| Free Cash Flow | $1,589 | $3,503 | $849 | $2,688 |