CITIC Limited
CTPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $344,757,220 | $257,421,443 | $214,599,996 | $208,980,783 |
| - Cash | $645,172,936 | $270,254,000 | $4,504,419 | $0 |
| + Debt | $3,215,963,338 | $2,557,991,000 | $2,814,087,176 | $0 |
| Enterprise Value | $2,915,547,622 | $2,545,158,443 | $3,024,182,753 | $208,980,783 |
| Revenue | $506,035,822 | $262,158,838 | $258,137,880 | $240,570,822 |
| % Growth | 93% | 1.6% | 7.3% | – |
| Gross Profit | $270,314,582 | $139,143,698 | $136,114,907 | $130,279,767 |
| % Margin | 53.4% | 53.1% | 52.7% | 54.2% |
| EBITDA | $186,891,704 | $88,785,158 | $94,284,543 | $83,498,577 |
| % Margin | 36.9% | 33.9% | 36.5% | 34.7% |
| Net Income | $34,218,590 | $14,449,791 | $17,401,817 | $13,676,177 |
| % 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 | $127,532,466 | -$160,388,472 | $58,730,550 |
| Capital Expenditures | $0 | -$9,618,424 | -$6,113,097 | -$8,214,179 |
| Free Cash Flow | $0 | $117,914,041 | -$166,501,569 | $50,516,371 |