China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3 | $2 | $2 | $3 |
| - Cash | $5 | $4 | $6 | $6 |
| + Debt | $30 | $49 | $37 | $51 |
| Enterprise Value | $28 | $47 | $33 | $47 |
| Revenue | $1 | $4 | $1 | $2 |
| % Growth | -73.9% | 238.4% | -51.4% | – |
| Gross Profit | $1 | -$2 | $2 | $2 |
| % Margin | 100% | -58.4% | 213.6% | 100% |
| EBITDA | $0 | -$1 | $2 | $2 |
| % Margin | 27.4% | -20.2% | 238.5% | 97.6% |
| Net Income | $0 | $0 | $0 | -$0 |
| % 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 | -$0 | $1 | $2 | $1 |
| Capital Expenditures | -$1 | -$4 | -$6 | -$3 |
| Free Cash Flow | -$1 | -$2 | -$4 | -$2 |