China Overseas Land & Investment Limited
CAOVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $130,076 | $142,714 | $224,100 | $197,614 |
| - Cash | $124,168 | $105,629 | $123,845 | $160,194 |
| + Debt | $242,547 | $258,719 | $317,043 | $308,489 |
| Enterprise Value | $248,455 | $295,804 | $417,297 | $345,909 |
| Revenue | $185,154 | $202,524 | $180,322 | $297,190 |
| % Growth | -8.6% | 12.3% | -39.3% | – |
| Gross Profit | $32,765 | $41,153 | $41,731 | $69,961 |
| % Margin | 17.7% | 20.3% | 23.1% | 23.5% |
| EBITDA | $27,803 | $42,558 | $37,731 | $61,878 |
| % Margin | 15% | 21% | 20.9% | 20.8% |
| Net Income | $15,636 | $25,610 | $23,265 | $49,264 |
| % Margin | 8.4% | 12.6% | 12.9% | 16.6% |
| EPS Diluted | 7.15 | 11.7 | 12.05 | 22.5 |
| % Growth | -38.9% | -2.9% | -46.4% | – |
| Operating Cash Flow | $46,454 | $35,279 | -$11,904 | $27,683 |
| Capital Expenditures | -$198 | -$205 | -$735 | -$277 |
| Free Cash Flow | $46,256 | $35,075 | -$12,639 | $27,406 |