Concord New Energy Group Limited
CWPWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,672,656 | $4,793,289 | $4,858,451 | $5,817,094 |
| - Cash | $1,693,834 | $2,445,465 | $3,471,039 | $3,510,470 |
| + Debt | $16,649,824 | $16,692,318 | $14,052,298 | $11,589,120 |
| Enterprise Value | $19,628,646 | $19,040,142 | $15,439,710 | $13,895,744 |
| Revenue | $2,449,028 | $2,247,065 | $2,679,368 | $2,195,540 |
| % Growth | 9% | -16.1% | 22% | – |
| Gross Profit | $1,212,822 | $1,064,045 | $1,594,973 | $1,310,256 |
| % Margin | 49.5% | 47.4% | 59.5% | 59.7% |
| EBITDA | $2,443,445 | $2,425,962 | $2,254,901 | $1,874,426 |
| % Margin | 99.8% | 108% | 84.2% | 85.4% |
| Net Income | $805,133 | $963,774 | $871,817 | $787,534 |
| % 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 | $2,190,825 | $1,580,634 | $2,400,050 | $1,293,860 |
| Capital Expenditures | -$4,504,496 | -$4,195,185 | -$4,363,320 | -$3,133,510 |
| Free Cash Flow | -$2,313,671 | -$2,614,551 | -$1,963,270 | -$1,839,650 |