China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,938,513 | $53,130,692 | $69,079,157 | $94,602,131 |
| - Cash | $7,530,584 | $9,978,468 | $6,437,479 | $7,562,950 |
| + Debt | $23,524,379 | $23,195,988 | $18,123,806 | $6,884,844 |
| Enterprise Value | $91,932,308 | $66,348,212 | $80,765,484 | $93,924,025 |
| Revenue | $102,675,888 | $101,271,905 | $94,338,329 | $79,642,030 |
| % Growth | 1.4% | 7.3% | 18.5% | – |
| Gross Profit | $18,258,378 | $18,451,671 | $18,081,851 | $19,176,192 |
| % Margin | 17.8% | 18.2% | 19.2% | 24.1% |
| EBITDA | $12,140,833 | $13,911,093 | $12,531,238 | $14,234,920 |
| % Margin | 11.8% | 13.7% | 13.3% | 17.9% |
| Net Income | $4,088,148 | $5,223,705 | $4,733,455 | $6,395,368 |
| % 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 | $7,001,826 | $10,156,593 | $4,351,390 | $8,390,058 |
| Capital Expenditures | -$4,343,762 | -$5,644,993 | -$6,418,234 | -$5,949,915 |
| Free Cash Flow | $2,658,064 | $4,511,600 | -$2,066,844 | $2,440,143 |