China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,720 | $2,336 | $2,500 | $2,629 |
| - Cash | $4,884 | $3,778 | $6,115 | $5,840 |
| + Debt | $30,303 | $48,577 | $36,516 | $50,512 |
| Enterprise Value | $28,138 | $47,135 | $32,902 | $47,300 |
| Revenue | $918 | $3,522 | $1,041 | $2,143 |
| % Growth | -73.9% | 238.4% | -51.4% | – |
| Gross Profit | $918 | -$2,057 | $2,222 | $2,143 |
| % Margin | 100% | -58.4% | 213.6% | 100% |
| EBITDA | $252 | -$710 | $2,482 | $2,092 |
| % Margin | 27.4% | -20.2% | 238.5% | 97.6% |
| Net Income | $18 | $126 | $132 | -$173 |
| % Margin | 2% | 3.6% | 12.7% | -8.1% |
| EPS Diluted | 0.024 | 0.17 | 0.18 | -0.23 |
| % Growth | -85.9% | -5.6% | 178.3% | – |
| Operating Cash Flow | -$27 | $1,485 | $1,545 | $710 |
| Capital Expenditures | -$757 | -$3,603 | -$5,686 | -$3,010 |
| Free Cash Flow | -$784 | -$2,118 | -$4,142 | -$2,300 |