CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $99,113 | $79,883 | $66,290 | $73,579 |
| - Cash | $30,427 | $30,716 | $32,648 | $24,318 |
| + Debt | $30,248 | $50,865 | $48,347 | $46,861 |
| Enterprise Value | $98,933 | $100,032 | $81,989 | $96,122 |
| Revenue | $213,029 | $186,269 | $172,991 | $173,863 |
| % Growth | 14.4% | 7.7% | -0.5% | – |
| Gross Profit | $35,067 | $17,971 | $16,065 | $16,323 |
| % Margin | 16.5% | 9.6% | 9.3% | 9.4% |
| EBITDA | $35,270 | $20,166 | $17,098 | $17,113 |
| % Margin | 16.6% | 10.8% | 9.9% | 9.8% |
| Net Income | $13,532 | $8,250 | $6,067 | $5,106 |
| % Margin | 6.4% | 4.4% | 3.5% | 2.9% |
| EPS Diluted | 0.63 | 0.38 | 0.28 | 0.24 |
| % Growth | 65.8% | 35.7% | 16.7% | – |
| Operating Cash Flow | $32,387 | $15,542 | $15,454 | $6,191 |
| Capital Expenditures | -$4,901 | -$12,924 | -$10,518 | -$4,282 |
| Free Cash Flow | $27,485 | $2,618 | $4,936 | $1,909 |