CITIC Limited
CTPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $345 | $257 | $215 | $209 |
| - Cash | $645 | $270 | $5 | $0 |
| + Debt | $3,216 | $2,558 | $2,814 | $0 |
| Enterprise Value | $2,916 | $2,545 | $3,024 | $209 |
| Revenue | $506 | $262 | $258 | $241 |
| % Growth | 93% | 1.6% | 7.3% | – |
| Gross Profit | $270 | $139 | $136 | $130 |
| % Margin | 53.4% | 53.1% | 52.7% | 54.2% |
| EBITDA | $187 | $89 | $94 | $83 |
| % Margin | 36.9% | 33.9% | 36.5% | 34.7% |
| Net Income | $34 | $14 | $17 | $14 |
| % Margin | 6.8% | 5.5% | 6.7% | 5.7% |
| EPS Diluted | 1.16 | 0.48 | 0.6 | 0.47 |
| % Growth | 141.7% | -20% | 27.7% | – |
| Operating Cash Flow | $0 | $128 | -$160 | $59 |
| Capital Expenditures | $0 | -$10 | -$6 | -$8 |
| Free Cash Flow | $0 | $118 | -$167 | $51 |