Concord New Energy Group Limited
CWPWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,673 | $4,793 | $4,858 | $5,817 |
| - Cash | $1,694 | $2,445 | $3,471 | $3,510 |
| + Debt | $16,650 | $16,692 | $14,052 | $11,589 |
| Enterprise Value | $19,629 | $19,040 | $15,440 | $13,896 |
| Revenue | $2,449 | $2,247 | $2,679 | $2,196 |
| % Growth | 9% | -16.1% | 22% | – |
| Gross Profit | $1,213 | $1,064 | $1,595 | $1,310 |
| % Margin | 49.5% | 47.4% | 59.5% | 59.7% |
| EBITDA | $2,443 | $2,426 | $2,255 | $1,874 |
| % Margin | 99.8% | 108% | 84.2% | 85.4% |
| Net Income | $805 | $964 | $872 | $788 |
| % Margin | 32.9% | 42.9% | 32.5% | 35.9% |
| EPS Diluted | 0.1 | 0.11 | 0.099 | 0.094 |
| % Growth | -9.1% | 11.6% | 5% | – |
| Operating Cash Flow | $2,191 | $1,581 | $2,400 | $1,294 |
| Capital Expenditures | -$4,504 | -$4,195 | -$4,363 | -$3,134 |
| Free Cash Flow | -$2,314 | -$2,615 | -$1,963 | -$1,840 |