China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,821,413 | $16,532,522 | $154,861,596 | $246,949,599 |
| - Cash | $4,334,000 | $5,435,000 | $158,752,000 | $150,056,000 |
| + Debt | $613,549,000 | $607,377,000 | $719,722,000 | $801,437,000 |
| Enterprise Value | $611,036,413 | $618,474,522 | $715,831,596 | $898,330,599 |
| Revenue | $230,067,000 | $250,013,000 | $507,248,000 | $477,561,000 |
| % Growth | -8% | -50.7% | 6.2% | – |
| Gross Profit | $24,987,000 | -$18,448,000 | $122,605,000 | $132,937,000 |
| % Margin | 10.9% | -7.4% | 24.2% | 27.8% |
| EBITDA | -$70,946,000 | -$641,599,000 | $85,852,000 | $96,058,000 |
| % Margin | -30.8% | -256.6% | 16.9% | 20.1% |
| Net Income | -$105,914,000 | -$476,035,000 | $8,076,000 | $17,280,000 |
| % 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 | -$12,217,000 | -$51,601,000 | $110,063,000 | -$67,357,000 |
| Capital Expenditures | -$11,617,000 | -$29,545,000 | -$18,306,000 | -$15,163,000 |
| Free Cash Flow | -$23,834,000 | -$81,146,000 | $91,757,000 | -$82,520,000 |