China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $2 | $11 | $16 |
| - Cash | $4 | $4 | $4 | $5 |
| + Debt | $626 | $612 | $588 | $607 |
| Enterprise Value | $622 | $610 | $595 | $618 |
| Revenue | $256 | $141 | $89 | $96 |
| % Growth | 82.1% | 57.7% | -6.9% | – |
| Gross Profit | $15 | $17 | $6 | -$381 |
| % Margin | 6% | 12.3% | 6.7% | -396.9% |
| EBITDA | $2 | $1 | -$29 | -$427 |
| % Margin | 0.9% | 1% | -32% | -444.6% |
| Net Income | -$66 | -$40 | -$66 | -$446 |
| % 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 | $11 | -$17 | $4 | -$3 |
| Capital Expenditures | $0 | -$8 | $0 | -$26 |
| Free Cash Flow | $11 | -$24 | $4 | -$29 |