CITIC Limited
CTPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $332 | $261 | $205 | $220 |
| - Cash | $5 | $270 | $5 | $0 |
| + Debt | $3,252 | $2,558 | $2,814 | $0 |
| Enterprise Value | $3,579 | $2,548 | $3,014 | $220 |
| Revenue | $506 | $262 | $258 | $241 |
| % Growth | 93% | 1.6% | 7.3% | – |
| Gross Profit | $270 | $139 | $136 | $130 |
| % Margin | 53.4% | 53.1% | 52.7% | 54.2% |
| EBITDA | $186 | $89 | $94 | $83 |
| % Margin | 36.8% | 33.9% | 36.5% | 34.7% |
| Net Income | $34 | $14 | $17 | $14 |
| % 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 | $37 | $128 | -$160 | $59 |
| Capital Expenditures | -$33 | -$10 | -$6 | -$8 |
| Free Cash Flow | $4 | $118 | -$167 | $51 |