China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $474 | $474 | $474 | $474 |
| - Cash | $515 | $515 | $500 | $500 |
| + Debt | $2 | $2 | $3 | $3 |
| Enterprise Value | -$39 | -$39 | -$23 | -$23 |
| Revenue | $4,280 | $4,280 | $3,991 | $3,991 |
| % Growth | 0% | 7.2% | 0% | – |
| Gross Profit | $15 | $15 | $9 | $9 |
| % Margin | 0.4% | 0.4% | 0.2% | 0.2% |
| EBITDA | $11 | $11 | $5 | $5 |
| % Margin | 0.3% | 0.3% | 0.1% | 0.1% |
| Net Income | $25 | $25 | $18 | $18 |
| % Margin | 0.6% | 0.6% | 0.5% | 0.5% |
| EPS Diluted | 0.029 | 0.029 | 0.021 | 0.021 |
| % Growth | 0% | 39.2% | 0% | – |
| Operating Cash Flow | $10 | $10 | $70 | $70 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $10 | $10 | $70 | $70 |