China Overseas Land & Investment Limited
CAOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $128,375,855 | $139,295,976 | $214,527,165 | $200,515,181 |
| - Cash | $124,168,228 | $105,629,033 | $123,845,061 | $160,194,207 |
| + Debt | $242,547,187 | $258,718,800 | $317,042,799 | $308,488,744 |
| Enterprise Value | $246,754,814 | $292,385,743 | $407,724,903 | $348,809,718 |
| Revenue | $185,154,027 | $202,524,069 | $180,321,569 | $297,190,370 |
| % Growth | -8.6% | 12.3% | -39.3% | – |
| Gross Profit | $32,764,661 | $41,152,803 | $41,731,029 | $69,961,456 |
| % Margin | 17.7% | 20.3% | 23.1% | 23.5% |
| EBITDA | $27,802,574 | $42,557,886 | $37,730,868 | $61,878,289 |
| % Margin | 15% | 21% | 20.9% | 20.8% |
| Net Income | $15,635,658 | $25,609,837 | $23,264,747 | $49,264,151 |
| % Margin | 8.4% | 12.6% | 12.9% | 16.6% |
| EPS Diluted | 1.43 | 2.34 | 2.41 | 4.5 |
| % Growth | -38.9% | -2.9% | -46.4% | – |
| Operating Cash Flow | $46,453,940 | $35,279,337 | -$11,904,037 | $27,683,290 |
| Capital Expenditures | -$198,035 | -$204,801 | -$734,713 | -$277,424 |
| Free Cash Flow | $46,255,905 | $35,074,536 | -$12,638,750 | $27,405,867 |