China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $474 | $474 | $474 | $533 |
| - Cash | $500 | $373 | $308 | $400 |
| + Debt | $3 | $6 | $13 | $14 |
| Enterprise Value | -$23 | $107 | $178 | $147 |
| Revenue | $15,519 | $14,430 | $16,464 | $17,565 |
| % Growth | 7.5% | -12.4% | -6.3% | – |
| Gross Profit | $42 | $51 | $36 | $30 |
| % Margin | 0.3% | 0.4% | 0.2% | 0.2% |
| EBITDA | $95 | $46 | $22 | $29 |
| % Margin | 0.6% | 0.3% | 0.1% | 0.2% |
| Net Income | $78 | $59 | $34 | $40 |
| % Margin | 0.5% | 0.4% | 0.2% | 0.2% |
| EPS Diluted | 0.091 | 0.068 | 0.039 | 0.047 |
| % Growth | 33.2% | 75.4% | -16.5% | – |
| Operating Cash Flow | $121 | $55 | -$66 | $157 |
| Capital Expenditures | -$1 | -$12 | -$0 | -$0 |
| Free Cash Flow | $120 | $43 | -$67 | $157 |