Industrial and Commercial Bank of China Limited
IDCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,969 | $2,096,758 | $1,911,609 | $1,624,275 |
| - Cash | $0 | $4,600,852 | $4,977,864 | $4,751,029 |
| + Debt | $1,396,362 | $3,188,186 | $2,470,828 | $2,040,523 |
| Enterprise Value | $1,428,330 | $684,092 | -$595,427 | -$1,086,231 |
| Revenue | $52,917 | $157,356 | $211,385 | $194,534 |
| % Growth | -66.4% | -25.6% | 8.7% | – |
| Gross Profit | $0 | $157,356 | $147,719 | $194,534 |
| % Margin | 0% | 100% | 69.9% | 100% |
| EBITDA | $16,587 | $108,049 | $107,927 | $0 |
| % Margin | 31.3% | 68.7% | 51.1% | 0% |
| Net Income | $14,289 | $83,947 | $84,156 | $96,838 |
| % Margin | 27% | 53.3% | 39.8% | 49.8% |
| EPS Diluted | 0.04 | 0.23 | 0.23 | 0.27 |
| % Growth | -82.6% | 0% | -14.8% | – |
| Operating Cash Flow | -$339 | -$156,162 | $942,479 | -$498,054 |
| Capital Expenditures | -$1,943 | -$3,515 | -$3,413 | -$9,820 |
| Free Cash Flow | -$2,282 | -$159,677 | $939,066 | -$507,874 |