Industrial and Commercial Bank of China Limited
IDCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,701,401,351 | $1,292,609,689 | $1,302,848,775 | $1,294,400,940 |
| - Cash | $4,751,029,000 | $5,298,435,000 | $4,743,685,000 | $4,191,550,000 |
| + Debt | $2,040,523,000 | $1,898,250,000 | $912,965,000 | $1,280,715,000 |
| Enterprise Value | -$1,009,104,649 | -$2,107,575,311 | -$2,527,871,225 | -$1,616,434,060 |
| Revenue | $660,387,000 | $656,939,000 | $663,152,000 | $658,257,000 |
| % Growth | 0.5% | -0.9% | 0.7% | – |
| Gross Profit | $660,387,000 | $838,048,000 | $871,338,000 | $658,257,000 |
| % Margin | 100% | 127.6% | 131.4% | 100% |
| EBITDA | $456,365,000 | $0 | $458,733,000 | $456,218,000 |
| % Margin | 69.1% | 0% | 69.2% | 69.3% |
| Net Income | $365,863,000 | $363,993,000 | $361,132,000 | $348,338,000 |
| % Margin | 55.4% | 55.4% | 54.5% | 52.9% |
| EPS Diluted | 0.98 | 0.98 | 0.97 | 0.95 |
| % Growth | 0% | 1% | 2.1% | – |
| Operating Cash Flow | $579,194,000 | $1,417,002,000 | $1,404,657,000 | $360,882,000 |
| Capital Expenditures | -$35,585,000 | -$14,494,000 | -$13,713,000 | -$21,862,000 |
| Free Cash Flow | $543,609,000 | $1,402,508,000 | $1,390,944,000 | $339,020,000 |