China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $473,633 | $473,633 | $474,047 | $474,047 |
| - Cash | $515,328 | $515,328 | $500,329 | $500,329 |
| + Debt | $2,354 | $2,354 | $3,322 | $3,322 |
| Enterprise Value | -$39,341 | -$39,341 | -$22,960 | -$22,960 |
| Revenue | $4,280,265 | $4,280,265 | $3,991,494 | $3,991,494 |
| % Growth | 0% | 7.2% | 0% | – |
| Gross Profit | $15,192 | $15,192 | $8,842 | $8,842 |
| % Margin | 0.4% | 0.4% | 0.2% | 0.2% |
| EBITDA | $11,203 | $11,203 | $4,789 | $4,789 |
| % Margin | 0.3% | 0.3% | 0.1% | 0.1% |
| Net Income | $25,014 | $25,014 | $17,979 | $17,979 |
| % 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 | $9,826 | $9,826 | $70,292 | $70,292 |
| Capital Expenditures | -$8 | -$8 | -$369 | -$369 |
| Free Cash Flow | $9,818 | $9,818 | $69,923 | $69,923 |