CK Infrastructure Holdings Limited
CKISY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $127,172 | $126,394 | $109,018 | $94,628 |
| - Cash | $4,721 | $8,105 | $9,180 | $13,077 |
| + Debt | $20,706 | $19,277 | $33,285 | $24,569 |
| Enterprise Value | $143,157 | $137,566 | $133,123 | $106,120 |
| 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 | 8.65 | 7.55 | 8.55 | 7.5 |
| % 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 |