China Overseas Land & Investment Limited
CAOVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $130 | $143 | $224 | $198 |
| - Cash | $124 | $106 | $124 | $160 |
| + Debt | $243 | $259 | $317 | $308 |
| Enterprise Value | $248 | $296 | $417 | $346 |
| Revenue | $185 | $203 | $180 | $297 |
| % Growth | -8.6% | 12.3% | -39.3% | – |
| Gross Profit | $33 | $41 | $42 | $70 |
| % Margin | 17.7% | 20.3% | 23.1% | 23.5% |
| EBITDA | $28 | $43 | $38 | $62 |
| % Margin | 15% | 21% | 20.9% | 20.8% |
| Net Income | $16 | $26 | $23 | $49 |
| % 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 | $35 | -$12 | $28 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $46 | $35 | -$13 | $27 |