China Power International Development Limited
CPWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,934 | $38,681 | $27,679 | $19,844 |
| - Cash | $6,074 | $5,739 | $4,228 | $1,767 |
| + Debt | $197,361 | $168,715 | $116,606 | $105,921 |
| Enterprise Value | $237,221 | $201,657 | $140,058 | $123,999 |
| Revenue | $56,224 | $46,141 | $44,400 | $35,934 |
| % Growth | 21.9% | 3.9% | 23.6% | – |
| Gross Profit | $35,200 | $25,566 | $19,455 | $16,588 |
| % Margin | 62.6% | 55.4% | 43.8% | 46.2% |
| EBITDA | $25,604 | $19,400 | $13,074 | $10,633 |
| % Margin | 45.5% | 42% | 29.4% | 29.6% |
| Net Income | $3,862 | $3,084 | $2,648 | -$256 |
| % Margin | 6.9% | 6.7% | 6% | -0.7% |
| EPS Diluted | 0.27 | 0.22 | 0.22 | -0.04 |
| % Growth | 22.7% | 0% | 655.6% | – |
| Operating Cash Flow | $10,621 | $9,903 | $5,726 | $1,548 |
| Capital Expenditures | -$26,980 | -$25,466 | -$17,596 | -$17,165 |
| Free Cash Flow | -$16,359 | -$15,563 | -$11,870 | -$15,617 |