CITIC Limited
CTPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $253,983,365 | $220,684,794 | $236,706,206 | $226,780,986 |
| - Cash | $270,254,000 | $820,210,436 | $470,938,000 | $365,520,000 |
| + Debt | $2,557,991,000 | $2,936,928,773 | $2,352,257,241 | $1,889,920,000 |
| Enterprise Value | $2,541,720,365 | $2,337,403,131 | $2,118,025,447 | $1,751,180,986 |
| Revenue | $949,689,000 | $971,070,686 | $956,205,526 | $905,000,000 |
| % Growth | -2.2% | 1.6% | 5.7% | – |
| Gross Profit | $322,382,000 | $312,380,000 | $357,711,000 | $311,412,000 |
| % Margin | 33.9% | 32.2% | 37.4% | 34.4% |
| EBITDA | $173,335,000 | $363,473,686 | $176,427,478 | $151,507,000 |
| % Margin | 18.3% | 37.4% | 18.5% | 16.7% |
| Net Income | $58,202,000 | $63,490,223 | $73,534,760 | $70,222,000 |
| % 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 | -$65,719,000 | -$25,131,960 | $194,019,000 | -$40,694,000 |
| Capital Expenditures | -$28,647,000 | -$26,792,138 | -$23,576,000 | -$24,494,000 |
| Free Cash Flow | -$94,366,000 | -$51,924,098 | $170,443,000 | -$65,188,000 |