China Resources Gas Group Limited
CRGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,270,864 | $75,938,527 | $59,522,024 | $53,130,668 |
| - Cash | $11,242,309 | $7,530,584 | $12,259,289 | $10,336,343 |
| + Debt | $26,710,891 | $23,524,379 | $28,689,348 | $23,195,988 |
| Enterprise Value | $65,739,446 | $91,932,322 | $75,952,083 | $65,990,313 |
| Revenue | $49,785,016 | $50,600,301 | $52,075,587 | $52,902,304 |
| % Growth | -1.6% | -2.8% | -1.6% | – |
| Gross Profit | $8,524,019 | $8,718,292 | $9,540,086 | $9,292,253 |
| % Margin | 17.1% | 17.2% | 18.3% | 17.6% |
| EBITDA | $5,493,190 | $5,084,563 | $7,056,270 | $4,636,395 |
| % Margin | 11% | 10% | 13.6% | 8.8% |
| Net Income | $2,402,774 | $631,406 | $3,456,742 | $1,678,449 |
| % 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 | $2,748,845 | $4,252,981 | $5,400,270 |
| Capital Expenditures | $0 | -$2,077,813 | -$2,265,949 | -$3,043,689 |
| Free Cash Flow | $0 | $671,032 | $1,987,032 | $2,356,581 |