CITIC Limited
CTPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $253 | $209 | $243 | $225 |
| - Cash | $270 | $820 | $471 | $366 |
| + Debt | $2,558 | $2,937 | $2,352 | $1,890 |
| Enterprise Value | $2,541 | $2,326 | $2,124 | $1,749 |
| Revenue | $950 | $971 | $956 | $905 |
| % Growth | -2.2% | 1.6% | 5.7% | – |
| Gross Profit | $322 | $312 | $358 | $311 |
| % Margin | 33.9% | 32.2% | 37.4% | 34.4% |
| EBITDA | $173 | $363 | $348 | $152 |
| % Margin | 18.3% | 37.4% | 36.4% | 16.7% |
| Net Income | $58 | $63 | $74 | $70 |
| % Margin | 6.1% | 6.5% | 7.7% | 7.8% |
| EPS Diluted | 2 | 2.18 | 2.52 | 2.41 |
| % Growth | -8.3% | -13.5% | 4.6% | – |
| Operating Cash Flow | -$66 | -$25 | $194 | -$41 |
| Capital Expenditures | -$29 | -$27 | -$24 | -$24 |
| Free Cash Flow | -$94 | -$52 | $170 | -$65 |