CITIC Resources Holdings Limited
CTJHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,475,045 | $2,582,967 | $3,669,411 | $2,817,849 |
| - Cash | $942,819 | $1,483,816 | $2,130,203 | $1,866,634 |
| + Debt | $2,011,520 | $1,830,739 | $2,644,413 | $3,726,714 |
| Enterprise Value | $3,543,746 | $2,929,890 | $4,183,621 | $4,677,929 |
| Revenue | $9,497,808 | $3,825,577 | $5,866,160 | $4,349,406 |
| % Growth | 148.3% | -34.8% | 34.9% | – |
| Gross Profit | $730,517 | $1,001,374 | $1,814,166 | $1,186,079 |
| % Margin | 7.7% | 26.2% | 30.9% | 27.3% |
| EBITDA | $849,859 | $1,317,901 | $2,080,966 | $1,430,058 |
| % Margin | 8.9% | 34.4% | 35.5% | 32.9% |
| Net Income | $572,581 | $551,803 | $1,335,537 | $1,103,366 |
| % 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 | $783,129 | $1,154,598 | $2,250,555 | $1,170,779 |
| Capital Expenditures | -$394,772 | -$412,348 | -$512,686 | -$439,263 |
| Free Cash Flow | $388,357 | $742,250 | $1,737,869 | $731,516 |