China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $94 | $82 | $93 | $81 |
| - Cash | $250 | $235 | $239 | $179 |
| + Debt | $467 | $380 | $390 | $296 |
| Enterprise Value | $311 | $227 | $245 | $198 |
| Revenue | $1,160 | $1,263 | $1,154 | $1,073 |
| % Growth | -8.2% | 9.5% | 7.6% | – |
| Gross Profit | $116 | $130 | $116 | $110 |
| % Margin | 10% | 10.3% | 10% | 10.2% |
| EBITDA | $49 | $54 | $48 | $44 |
| % Margin | 4.2% | 4.3% | 4.2% | 4.1% |
| Net Income | $28 | $33 | $31 | $28 |
| % 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 | $38 | $44 | $13 |
| Capital Expenditures | -$58 | -$58 | -$62 | -$56 |
| Free Cash Flow | -$30 | -$20 | -$19 | -$43 |