CITIC Resources Holdings Limited
CTJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,633 | $4,296 | $5,523 | $3,675 |
| - Cash | $2,031 | $1,484 | $2,130 | $1,867 |
| + Debt | $2,012 | $1,831 | $2,644 | $3,727 |
| Enterprise Value | $4,613 | $4,643 | $6,037 | $5,536 |
| Revenue | $9,498 | $3,826 | $5,866 | $4,349 |
| % Growth | 148.3% | -34.8% | 34.9% | – |
| Gross Profit | $731 | $1,001 | $1,814 | $1,186 |
| % Margin | 7.7% | 26.2% | 30.9% | 27.3% |
| EBITDA | $1,450 | $1,318 | $2,081 | $1,430 |
| % Margin | 15.3% | 34.4% | 35.5% | 32.9% |
| Net Income | $573 | $552 | $1,336 | $1,103 |
| % Margin | 6% | 14.4% | 22.8% | 25.4% |
| EPS Diluted | 0.073 | 0.07 | 0.17 | 0.14 |
| % Growth | 3.8% | -58.7% | 21.4% | – |
| Operating Cash Flow | $783 | $1,155 | $2,251 | $1,171 |
| Capital Expenditures | -$398 | -$412 | -$513 | -$439 |
| Free Cash Flow | $385 | $742 | $1,738 | $732 |