CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $99,112,522 | $79,883,158 | $66,289,992 | $73,578,868 |
| - Cash | $30,427,258 | $30,716,077 | $32,647,565 | $24,318,025 |
| + Debt | $30,248,217 | $50,864,932 | $48,347,068 | $46,860,799 |
| Enterprise Value | $98,933,481 | $100,032,013 | $81,989,495 | $96,121,642 |
| Revenue | $213,028,665 | $186,268,972 | $172,990,857 | $173,862,586 |
| % Growth | 14.4% | 7.7% | -0.5% | – |
| Gross Profit | $35,066,907 | $17,970,799 | $16,064,609 | $16,323,044 |
| % Margin | 16.5% | 9.6% | 9.3% | 9.4% |
| EBITDA | $35,269,545 | $20,165,709 | $17,097,963 | $17,112,828 |
| % Margin | 16.6% | 10.8% | 9.9% | 9.8% |
| Net Income | $13,532,035 | $8,249,712 | $6,066,947 | $5,106,017 |
| % 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 | $32,386,656 | $15,542,003 | $15,453,761 | $6,190,648 |
| Capital Expenditures | -$4,901,319 | -$12,924,398 | -$10,517,759 | -$4,281,676 |
| Free Cash Flow | $27,485,336 | $2,617,605 | $4,936,002 | $1,908,972 |