China Resources Gas Group Limited
CRGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,271 | $75,939 | $59,522 | $53,131 |
| - Cash | $11,242 | $7,531 | $12,259 | $10,336 |
| + Debt | $26,711 | $23,524 | $28,689 | $23,196 |
| Enterprise Value | $65,739 | $91,932 | $75,952 | $65,990 |
| Revenue | $49,785 | $50,600 | $52,076 | $52,902 |
| % Growth | -1.6% | -2.8% | -1.6% | – |
| Gross Profit | $8,524 | $8,718 | $9,540 | $9,292 |
| % Margin | 17.1% | 17.2% | 18.3% | 17.6% |
| EBITDA | $5,493 | $5,085 | $7,056 | $4,636 |
| % Margin | 11% | 10% | 13.6% | 8.8% |
| Net Income | $2,403 | $631 | $3,457 | $1,678 |
| % Margin | 4.8% | 1.2% | 6.6% | 3.2% |
| EPS Diluted | 1.05 | 0.28 | 1.52 | 0.74 |
| % Growth | 275% | -81.6% | 105.4% | – |
| Operating Cash Flow | $0 | $2,749 | $4,253 | $5,400 |
| Capital Expenditures | $0 | -$2,078 | -$2,266 | -$3,044 |
| Free Cash Flow | $0 | $671 | $1,987 | $2,357 |