China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,336,491 | $2,629,341 | $3,253,112 | $3,179,478 |
| - Cash | $3,778,318 | $5,295,875 | $4,667,491 | $5,013,576 |
| + Debt | $48,576,653 | $50,511,542 | $46,750,407 | $41,989,740 |
| Enterprise Value | $47,134,826 | $47,845,008 | $45,336,028 | $40,155,642 |
| Revenue | $4,562,403 | $4,323,704 | $3,542,248 | $2,500,443 |
| % Growth | 5.5% | 22.1% | 41.7% | – |
| Gross Profit | $165,250 | $460,400 | $431,660 | $469,239 |
| % Margin | 3.6% | 10.6% | 12.2% | 18.8% |
| EBITDA | $1,771,431 | $2,113,965 | $2,025,259 | $1,527,491 |
| % Margin | 38.8% | 48.9% | 57.2% | 61.1% |
| Net Income | $257,545 | $28,256 | $73,598 | $525,780 |
| % 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 | $3,029,879 | $3,685,874 | $1,637,787 | $660,638 |
| Capital Expenditures | -$9,289,216 | -$11,060,765 | -$10,934,670 | -$5,991,968 |
| Free Cash Flow | -$6,259,337 | -$7,374,891 | -$9,296,883 | -$5,331,330 |