China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,939 | $53,131 | $69,079 | $94,602 |
| - Cash | $7,531 | $9,978 | $6,437 | $7,563 |
| + Debt | $23,524 | $23,196 | $18,124 | $6,885 |
| Enterprise Value | $91,932 | $66,348 | $80,765 | $93,924 |
| Revenue | $102,676 | $101,272 | $94,338 | $79,642 |
| % Growth | 1.4% | 7.3% | 18.5% | – |
| Gross Profit | $18,258 | $18,452 | $18,082 | $19,176 |
| % Margin | 17.8% | 18.2% | 19.2% | 24.1% |
| EBITDA | $12,141 | $13,911 | $12,531 | $14,235 |
| % Margin | 11.8% | 13.7% | 13.3% | 17.9% |
| Net Income | $4,088 | $5,224 | $4,733 | $6,395 |
| % Margin | 4% | 5.2% | 5% | 8% |
| EPS Diluted | 1.8 | 2.3 | 2.09 | 2.82 |
| % Growth | -21.7% | 10% | -25.9% | – |
| Operating Cash Flow | $7,002 | $10,157 | $4,351 | $8,390 |
| Capital Expenditures | -$4,344 | -$5,645 | -$6,418 | -$5,950 |
| Free Cash Flow | $2,658 | $4,512 | -$2,067 | $2,440 |