China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,336 | $2,629 | $3,253 | $3,179 |
| - Cash | $3,778 | $5,296 | $4,667 | $5,014 |
| + Debt | $48,577 | $50,512 | $46,750 | $41,990 |
| Enterprise Value | $47,135 | $47,845 | $45,336 | $40,156 |
| Revenue | $4,562 | $4,324 | $3,542 | $2,500 |
| % Growth | 5.5% | 22.1% | 41.7% | – |
| Gross Profit | $165 | $460 | $432 | $469 |
| % Margin | 3.6% | 10.6% | 12.2% | 18.8% |
| EBITDA | $1,771 | $2,114 | $2,025 | $1,527 |
| % Margin | 38.8% | 48.9% | 57.2% | 61.1% |
| Net Income | $258 | $28 | $74 | $526 |
| % Margin | 5.6% | 0.7% | 2.1% | 21% |
| EPS Diluted | 0.35 | 0.038 | 0.099 | 0.72 |
| % Growth | 821.1% | -61.6% | -86.3% | – |
| Operating Cash Flow | $3,030 | $3,686 | $1,638 | $661 |
| Capital Expenditures | -$9,289 | -$11,061 | -$10,935 | -$5,992 |
| Free Cash Flow | -$6,259 | -$7,375 | -$9,297 | -$5,331 |