China Resources Gas Group Limited

CRGGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$76$53$69$95
- Cash$8$10$6$8
+ Debt$24$23$18$7
Enterprise Value$92$66$81$94
Revenue$103$101$94$80
% Growth1.4%7.3%18.5%
Gross Profit$18$18$18$19
% Margin17.8%18.2%19.2%24.1%
EBITDA$12$14$13$14
% Margin11.8%13.7%13.3%17.9%
Net Income$4$5$5$6
% Margin4%5.2%5%8%
EPS Diluted1.82.32.092.82
% Growth-21.7%10%-25.9%
Operating Cash Flow$7$10$4$8
Capital Expenditures-$4-$6-$6-$6
Free Cash Flow$3$5-$2$2