CITIC Limited
CTPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $332,345,960 | $260,668,200 | $204,665,024 | $220,338,434 |
| - Cash | $4,709,603 | $270,254,000 | $4,504,419 | $0 |
| + Debt | $3,251,794,895 | $2,557,991,000 | $2,814,087,176 | $0 |
| Enterprise Value | $3,579,431,252 | $2,548,405,200 | $3,014,247,781 | $220,338,434 |
| 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 | $186,148,774 | $88,785,158 | $94,284,543 | $83,498,577 |
| % Margin | 36.8% | 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 | 5.8 | 2.4 | 3 | 2.35 |
| % Growth | 141.7% | -20% | 27.7% | – |
| Operating Cash Flow | $36,916,366 | $127,532,466 | -$160,388,472 | $58,730,550 |
| Capital Expenditures | -$32,991,330 | -$9,618,424 | -$6,113,097 | -$8,214,179 |
| Free Cash Flow | $3,925,034 | $117,914,041 | -$166,501,569 | $50,516,371 |