China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93,797,131 | $81,591,258 | $92,869,897 | $81,472,193 |
| - Cash | $250,061,988 | $234,512,770 | $238,584,104 | $178,912,750 |
| + Debt | $467,096,053 | $380,068,369 | $390,362,249 | $295,581,342 |
| Enterprise Value | $310,831,196 | $227,146,857 | $244,648,042 | $198,140,785 |
| Revenue | $1,160,311,430 | $1,263,474,693 | $1,154,358,492 | $1,073,271,725 |
| % Growth | -8.2% | 9.5% | 7.6% | – |
| Gross Profit | $116,338,699 | $129,977,607 | $115,566,630 | $109,574,755 |
| % Margin | 10% | 10.3% | 10% | 10.2% |
| EBITDA | $48,640,774 | $54,063,742 | $48,330,515 | $43,755,282 |
| % Margin | 4.2% | 4.3% | 4.2% | 4.1% |
| Net Income | $27,886,745 | $33,482,775 | $31,272,886 | $27,617,610 |
| % 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 | $28,051,091 | $38,363,495 | $43,551,945 | $13,069,466 |
| Capital Expenditures | -$58,001,928 | -$58,445,723 | -$62,308,100 | -$55,973,693 |
| Free Cash Flow | -$29,950,837 | -$20,082,228 | -$18,756,155 | -$42,904,227 |