China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $473,927 | $474,118 | $473,961 | $533,314 |
| - Cash | $500,329 | $373,040 | $308,029 | $400,482 |
| + Debt | $3,322 | $6,293 | $12,557 | $14,337 |
| Enterprise Value | -$23,080 | $107,371 | $178,489 | $147,170 |
| Revenue | $15,518,512 | $14,429,573 | $16,464,124 | $17,564,976 |
| % Growth | 7.5% | -12.4% | -6.3% | – |
| Gross Profit | $41,865 | $50,598 | $35,659 | $30,419 |
| % Margin | 0.3% | 0.4% | 0.2% | 0.2% |
| EBITDA | $95,485 | $45,698 | $21,851 | $29,434 |
| % Margin | 0.6% | 0.3% | 0.1% | 0.2% |
| Net Income | $78,357 | $58,856 | $33,532 | $40,350 |
| % 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 | $121,359 | $54,558 | -$66,364 | $156,818 |
| Capital Expenditures | -$915 | -$11,559 | -$328 | -$300 |
| Free Cash Flow | $120,444 | $42,999 | -$66,692 | $156,518 |