China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,719,762 | $2,336,491 | $2,499,783 | $2,629,316 |
| - Cash | $4,884,186 | $3,778,318 | $6,114,507 | $5,840,399 |
| + Debt | $30,302,647 | $48,576,653 | $36,516,319 | $50,511,542 |
| Enterprise Value | $28,138,223 | $47,134,826 | $32,901,595 | $47,300,459 |
| Revenue | $917,673 | $3,521,811 | $1,040,592 | $2,142,750 |
| % Growth | -73.9% | 238.4% | -51.4% | – |
| Gross Profit | $917,673 | -$2,057,211 | $2,222,461 | $2,142,750 |
| % Margin | 100% | -58.4% | 213.6% | 100% |
| EBITDA | $251,551 | -$710,396 | $2,481,827 | $2,091,521 |
| % Margin | 27.4% | -20.2% | 238.5% | 97.6% |
| Net Income | $17,896 | $125,796 | $131,749 | -$172,915 |
| % 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 | -$26,895 | $1,485,321 | $1,544,558 | $710,418 |
| Capital Expenditures | -$757,204 | -$3,603,113 | -$5,686,103 | -$3,010,387 |
| Free Cash Flow | -$784,099 | -$2,117,792 | -$4,141,545 | -$2,299,969 |