Industrial & Commercial Bank of China Ltd.
IDCBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,809,305,729 | $1,222,306,938 | $1,275,555,542 | $1,295,913,038 |
| - 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 | $5,040,119,000 | $4,641,362,000 |
| Enterprise Value | -$901,200,271 | -$2,177,878,062 | $1,571,989,542 | $1,745,725,038 |
| Revenue | $660,387,000 | $838,048,000 | $913,562,000 | $939,893,000 |
| % Growth | -21.2% | -8.3% | -2.8% | – |
| Gross Profit | $817,284,000 | $838,048,000 | $913,562,000 | $939,893,000 |
| % Margin | 123.8% | 100% | 100% | 100% |
| EBITDA | $456,365,000 | $451,718,000 | $0 | $439,751,000 |
| % Margin | 69.1% | 53.9% | 0% | 46.8% |
| Net Income | $365,863,000 | $363,993,000 | $361,132,000 | $348,338,000 |
| % Margin | 55.4% | 43.4% | 39.5% | 37.1% |
| EPS Diluted | 19.6 | 20 | 19.4 | 19 |
| % Growth | -2% | 3.1% | 2.1% | – |
| Operating Cash Flow | $505,847,000 | $530,390,000 | $801,999,000 | $360,882,000 |
| Capital Expenditures | -$43,297,000 | -$31,201,000 | -$23,128,000 | -$21,862,000 |
| Free Cash Flow | $462,550,000 | $499,189,000 | $778,871,000 | $339,020,000 |