China Power International Development Limited
CPWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,933,825 | $38,681,166 | $27,679,498 | $19,844,316 |
| - Cash | $6,073,616 | $5,738,815 | $4,228,099 | $1,766,632 |
| + Debt | $197,360,970 | $168,714,840 | $116,606,464 | $105,921,101 |
| Enterprise Value | $237,221,179 | $201,657,191 | $140,057,863 | $123,998,785 |
| Revenue | $56,224,073 | $46,141,238 | $44,400,292 | $35,933,983 |
| % Growth | 21.9% | 3.9% | 23.6% | – |
| Gross Profit | $35,199,984 | $25,565,649 | $19,454,577 | $16,587,670 |
| % Margin | 62.6% | 55.4% | 43.8% | 46.2% |
| EBITDA | $25,603,672 | $19,399,873 | $13,074,462 | $10,633,327 |
| % Margin | 45.5% | 42% | 29.4% | 29.6% |
| Net Income | $3,861,822 | $3,084,469 | $2,648,051 | -$256,257 |
| % 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 | $10,621,363 | $9,903,018 | $5,725,614 | $1,547,926 |
| Capital Expenditures | -$26,979,952 | -$25,465,958 | -$17,595,752 | -$17,165,399 |
| Free Cash Flow | -$16,358,589 | -$15,562,940 | -$11,870,138 | -$15,617,473 |