Industrial and Commercial Bank of China Limited
IDCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32 | $2,097 | $1,912 | $1,624 |
| - Cash | $0 | $4,601 | $4,978 | $4,751 |
| + Debt | $1,396 | $3,188 | $2,471 | $2,041 |
| Enterprise Value | $1,428 | $684 | -$595 | -$1,086 |
| Revenue | $53 | $157 | $211 | $195 |
| % Growth | -66.4% | -25.6% | 8.7% | – |
| Gross Profit | $0 | $157 | $148 | $195 |
| % Margin | 0% | 100% | 69.9% | 100% |
| EBITDA | $17 | $108 | $108 | $0 |
| % Margin | 31.3% | 68.7% | 51.1% | 0% |
| Net Income | $14 | $84 | $84 | $97 |
| % 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 | -$0 | -$156 | $942 | -$498 |
| Capital Expenditures | -$2 | -$4 | -$3 | -$10 |
| Free Cash Flow | -$2 | -$160 | $939 | -$508 |