China Resources Power Holdings Company Limited
CRPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84,784 | $67,608 | $52,591 | $126,755 |
| - Cash | $5,834 | $4,083 | $7,721 | $7,934 |
| + Debt | $194,156 | $166,860 | $139,586 | $135,726 |
| Enterprise Value | $273,106 | $230,385 | $184,455 | $254,547 |
| Revenue | $105,284 | $103,334 | $103,305 | $90,414 |
| % Growth | 1.9% | 0% | 14.3% | – |
| Gross Profit | $50,013 | $45,337 | $35,250 | $27,522 |
| % Margin | 47.5% | 43.9% | 34.1% | 30.4% |
| EBITDA | $40,632 | $34,385 | $27,689 | $20,444 |
| % Margin | 38.6% | 33.3% | 26.8% | 22.6% |
| Net Income | $14,716 | $11,003 | $7,463 | $2,138 |
| % Margin | 14% | 10.6% | 7.2% | 2.4% |
| EPS Diluted | 2.97 | 2.29 | 1.46 | 0.44 |
| % Growth | 29.7% | 56.8% | 231.8% | – |
| Operating Cash Flow | $33,695 | $28,869 | $24,167 | $7,400 |
| Capital Expenditures | -$49,700 | -$38,777 | -$32,580 | -$25,118 |
| Free Cash Flow | -$16,005 | -$9,907 | -$8,413 | -$17,718 |