China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,821 | $16,533 | $154,862 | $246,950 |
| - Cash | $4,334 | $5,435 | $158,752 | $150,056 |
| + Debt | $613,549 | $607,377 | $719,722 | $801,437 |
| Enterprise Value | $611,036 | $618,475 | $715,832 | $898,331 |
| Revenue | $230,067 | $250,013 | $507,248 | $477,561 |
| % Growth | -8% | -50.7% | 6.2% | – |
| Gross Profit | $24,987 | -$18,448 | $122,605 | $132,937 |
| % Margin | 10.9% | -7.4% | 24.2% | 27.8% |
| EBITDA | -$70,946 | -$641,599 | $85,852 | $96,058 |
| % Margin | -30.8% | -256.6% | 16.9% | 20.1% |
| Net Income | -$105,914 | -$476,035 | $8,076 | $17,280 |
| % Margin | -46% | -190.4% | 1.6% | 3.6% |
| EPS Diluted | -8.02 | -36.01 | 0.61 | 1.3 |
| % Growth | 77.7% | -6,003.3% | -53.1% | – |
| Operating Cash Flow | -$12,217 | -$51,601 | $110,063 | -$67,357 |
| Capital Expenditures | -$11,617 | -$29,545 | -$18,306 | -$15,163 |
| Free Cash Flow | -$23,834 | -$81,146 | $91,757 | -$82,520 |