China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93,797 | $81,591 | $92,870 | $81,472 |
| - Cash | $250,062 | $234,513 | $238,584 | $178,913 |
| + Debt | $467,096 | $380,068 | $390,362 | $295,581 |
| Enterprise Value | $310,831 | $227,147 | $244,648 | $198,141 |
| Revenue | $1,160,311 | $1,263,475 | $1,154,358 | $1,073,272 |
| % Growth | -8.2% | 9.5% | 7.6% | – |
| Gross Profit | $116,339 | $129,978 | $115,567 | $109,575 |
| % Margin | 10% | 10.3% | 10% | 10.2% |
| EBITDA | $48,641 | $54,064 | $48,331 | $43,755 |
| % Margin | 4.2% | 4.3% | 4.2% | 4.1% |
| Net Income | $27,887 | $33,483 | $31,273 | $27,618 |
| % Margin | 2.4% | 2.7% | 2.7% | 2.6% |
| EPS Diluted | 1.08 | 1.36 | 1.27 | 1.04 |
| % Growth | -20.6% | 7.1% | 22.1% | – |
| Operating Cash Flow | $28,051 | $38,363 | $43,552 | $13,069 |
| Capital Expenditures | -$58,002 | -$58,446 | -$62,308 | -$55,974 |
| Free Cash Flow | -$29,951 | -$20,082 | -$18,756 | -$42,904 |