China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,217 | $1,821,415 | $11,057,013 | $16,485,458 |
| - Cash | $4,047,000 | $4,334,000 | $4,254,000 | $5,435,000 |
| + Debt | $625,630,000 | $612,391,000 | $588,097,000 | $607,377,000 |
| Enterprise Value | $621,615,217 | $609,878,415 | $594,900,013 | $618,427,458 |
| Revenue | $256,362,000 | $140,786,000 | $89,281,000 | $95,931,000 |
| % Growth | 82.1% | 57.7% | -6.9% | – |
| Gross Profit | $15,270,000 | $17,353,000 | $5,949,000 | -$380,753,000 |
| % Margin | 6% | 12.3% | 6.7% | -396.9% |
| EBITDA | $2,334,000 | $1,445,000 | -$28,573,000 | -$426,543,000 |
| % Margin | 0.9% | 1% | -32% | -444.6% |
| Net Income | -$66,024,000 | -$39,564,000 | -$66,350,000 | -$446,455,000 |
| % 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 | $10,874,000 | -$16,512,000 | $4,295,000 | -$3,246,000 |
| Capital Expenditures | $0 | -$7,977,000 | $0 | -$26,172,000 |
| Free Cash Flow | $10,874,000 | -$24,489,000 | $4,295,000 | -$29,418,000 |