Chinasoft International Limited
CFTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,423 | $14,225 | $18,097 | $24,637 |
| - Cash | $3,131 | $3,788 | $5,005 | $5,556 |
| + Debt | $4,582 | $3,173 | $2,212 | $2,388 |
| Enterprise Value | $13,873 | $13,610 | $15,303 | $21,468 |
| Revenue | $16,951 | $17,117 | $20,005 | $18,398 |
| % Growth | -1% | -14.4% | 8.7% | – |
| Gross Profit | $3,742 | $4,003 | $4,600 | $4,904 |
| % Margin | 22.1% | 23.4% | 23% | 26.7% |
| EBITDA | $1,074 | $1,359 | $810 | $980 |
| % Margin | 6.3% | 7.9% | 4% | 5.3% |
| Net Income | $513 | $713 | $759 | $1,137 |
| % Margin | 3% | 4.2% | 3.8% | 6.2% |
| EPS Diluted | 0.19 | 0.25 | 0.25 | 0.38 |
| % Growth | -24% | 0% | -34.2% | – |
| Operating Cash Flow | $603 | $720 | $765 | $962 |
| Capital Expenditures | -$743 | -$402 | -$197 | -$287 |
| Free Cash Flow | -$139 | $318 | $568 | $675 |