CITIC Limited
CTPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $332,346 | $260,668 | $204,665 | $220,338 |
| - Cash | $4,710 | $270,254 | $4,504 | $0 |
| + Debt | $3,251,795 | $2,557,991 | $2,814,087 | $0 |
| Enterprise Value | $3,579,431 | $2,548,405 | $3,014,248 | $220,338 |
| Revenue | $506,036 | $262,159 | $258,138 | $240,571 |
| % Growth | 93% | 1.6% | 7.3% | – |
| Gross Profit | $270,315 | $139,144 | $136,115 | $130,280 |
| % Margin | 53.4% | 53.1% | 52.7% | 54.2% |
| EBITDA | $186,149 | $88,785 | $94,285 | $83,499 |
| % Margin | 36.8% | 33.9% | 36.5% | 34.7% |
| Net Income | $34,219 | $14,450 | $17,402 | $13,676 |
| % Margin | 6.8% | 5.5% | 6.7% | 5.7% |
| EPS Diluted | 5.8 | 2.4 | 3 | 2.35 |
| % Growth | 141.7% | -20% | 27.7% | – |
| Operating Cash Flow | $36,916 | $127,532 | -$160,388 | $58,731 |
| Capital Expenditures | -$32,991 | -$9,618 | -$6,113 | -$8,214 |
| Free Cash Flow | $3,925 | $117,914 | -$166,502 | $50,516 |