China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32 | $1,821 | $11,057 | $16,485 |
| - Cash | $4,047 | $4,334 | $4,254 | $5,435 |
| + Debt | $625,630 | $612,391 | $588,097 | $607,377 |
| Enterprise Value | $621,615 | $609,878 | $594,900 | $618,427 |
| Revenue | $256,362 | $140,786 | $89,281 | $95,931 |
| % Growth | 82.1% | 57.7% | -6.9% | – |
| Gross Profit | $15,270 | $17,353 | $5,949 | -$380,753 |
| % Margin | 6% | 12.3% | 6.7% | -396.9% |
| EBITDA | $2,334 | $1,445 | -$28,573 | -$426,543 |
| % Margin | 0.9% | 1% | -32% | -444.6% |
| Net Income | -$66,024 | -$39,564 | -$66,350 | -$446,455 |
| % Margin | -25.8% | -28.1% | -74.3% | -465.4% |
| EPS Diluted | -5.94 | -3 | -5.02 | -33.86 |
| % Growth | -98% | 40.2% | 85.2% | – |
| Operating Cash Flow | $10,874 | -$16,512 | $4,295 | -$3,246 |
| Capital Expenditures | $0 | -$7,977 | $0 | -$26,172 |
| Free Cash Flow | $10,874 | -$24,489 | $4,295 | -$29,418 |