CITIC Resources Holdings Limited
CTJHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,475 | $2,583 | $3,669 | $2,818 |
| - Cash | $943 | $1,484 | $2,130 | $1,867 |
| + Debt | $2,012 | $1,831 | $2,644 | $3,727 |
| Enterprise Value | $3,544 | $2,930 | $4,184 | $4,678 |
| 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 | $850 | $1,318 | $2,081 | $1,430 |
| % Margin | 8.9% | 34.4% | 35.5% | 32.9% |
| Net Income | $573 | $552 | $1,336 | $1,103 |
| % Margin | 6% | 14.4% | 22.8% | 25.4% |
| EPS Diluted | 14.58 | 14.04 | 34 | 28 |
| % Growth | 3.8% | -58.7% | 21.4% | – |
| Operating Cash Flow | $783 | $1,155 | $2,251 | $1,171 |
| Capital Expenditures | -$395 | -$412 | -$513 | -$439 |
| Free Cash Flow | $388 | $742 | $1,738 | $732 |