China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2 | $17 | $155 | $247 |
| - Cash | $4 | $5 | $159 | $150 |
| + Debt | $614 | $607 | $720 | $801 |
| Enterprise Value | $611 | $618 | $716 | $898 |
| Revenue | $230 | $250 | $507 | $478 |
| % Growth | -8% | -50.7% | 6.2% | – |
| Gross Profit | $25 | -$18 | $123 | $133 |
| % Margin | 10.9% | -7.4% | 24.2% | 27.8% |
| EBITDA | -$71 | -$642 | $86 | $96 |
| % Margin | -30.8% | -256.6% | 16.9% | 20.1% |
| Net Income | -$106 | -$476 | $8 | $17 |
| % 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 | -$52 | $110 | -$67 |
| Capital Expenditures | -$12 | -$30 | -$18 | -$15 |
| Free Cash Flow | -$24 | -$81 | $92 | -$83 |