CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $99 | $80 | $66 | $74 |
| - Cash | $30 | $31 | $33 | $24 |
| + Debt | $30 | $51 | $48 | $47 |
| Enterprise Value | $99 | $100 | $82 | $96 |
| Revenue | $213 | $186 | $173 | $174 |
| % Growth | 14.4% | 7.7% | -0.5% | – |
| Gross Profit | $35 | $18 | $16 | $16 |
| % Margin | 16.5% | 9.6% | 9.3% | 9.4% |
| EBITDA | $35 | $20 | $17 | $17 |
| % Margin | 16.6% | 10.8% | 9.9% | 9.8% |
| Net Income | $14 | $8 | $6 | $5 |
| % 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 | $16 | $15 | $6 |
| Capital Expenditures | -$5 | -$13 | -$11 | -$4 |
| Free Cash Flow | $27 | $3 | $5 | $2 |