CITIC Limited
CTPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $253,983 | $220,685 | $236,706 | $226,781 |
| - Cash | $270,254 | $820,210 | $470,938 | $365,520 |
| + Debt | $2,557,991 | $2,936,929 | $2,352,257 | $1,889,920 |
| Enterprise Value | $2,541,720 | $2,337,403 | $2,118,025 | $1,751,181 |
| Revenue | $949,689 | $971,071 | $956,206 | $905,000 |
| % Growth | -2.2% | 1.6% | 5.7% | – |
| Gross Profit | $322,382 | $312,380 | $357,711 | $311,412 |
| % Margin | 33.9% | 32.2% | 37.4% | 34.4% |
| EBITDA | $173,335 | $363,474 | $176,427 | $151,507 |
| % Margin | 18.3% | 37.4% | 18.5% | 16.7% |
| Net Income | $58,202 | $63,490 | $73,535 | $70,222 |
| % Margin | 6.1% | 6.5% | 7.7% | 7.8% |
| EPS Diluted | 9.85 | 10.9 | 12.6 | 12.05 |
| % Growth | -9.6% | -13.5% | 4.6% | – |
| Operating Cash Flow | -$65,719 | -$25,132 | $194,019 | -$40,694 |
| Capital Expenditures | -$28,647 | -$26,792 | -$23,576 | -$24,494 |
| Free Cash Flow | -$94,366 | -$51,924 | $170,443 | -$65,188 |