China Resources Land Limited

CRBJF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$157,865,374$197,101,464$245,017,815$230,705,419
- Cash$131,294,077$112,675,092$95,544,576$106,772,788
+ Debt$266,294,211$239,329,413$224,218,913$185,776,983
Enterprise Value$292,865,508$323,755,785$373,692,152$309,709,614
Revenue$278,799,425$251,137,103$207,061,119$212,108,358
% Growth11%21.3%-2.4%
Gross Profit$60,333,505$63,161,914$56,441,905$20,735,380
% Margin21.6%25.2%27.3%9.8%
EBITDA$62,711,736$69,327,632$58,383,136$62,901,983
% Margin22.5%27.6%28.2%29.7%
Net Income$25,577,359$31,365,372$28,091,865$32,401,239
% Margin9.2%12.5%13.6%15.3%
EPS Diluted3.594.43.944.54
% Growth-18.4%11.7%-13.2%
Operating Cash Flow$46,585,276$47,352,123-$4,135,065$2,254,921
Capital Expenditures-$965,667-$1,260,466-$1,936,829-$2,195,603
Free Cash Flow$45,619,609$46,091,657-$6,071,894$59,318