Chinasoft International Limited
CFTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,422,654 | $14,225,282 | $18,096,511 | $24,636,686 |
| - Cash | $3,130,989 | $3,788,110 | $5,005,226 | $5,556,380 |
| + Debt | $4,581,815 | $3,172,501 | $2,212,012 | $2,388,099 |
| Enterprise Value | $13,873,480 | $13,609,673 | $15,303,297 | $21,468,405 |
| Revenue | $16,950,733 | $17,116,894 | $20,005,171 | $18,398,076 |
| % Growth | -1% | -14.4% | 8.7% | – |
| Gross Profit | $3,741,502 | $4,003,076 | $4,600,170 | $4,904,241 |
| % Margin | 22.1% | 23.4% | 23% | 26.7% |
| EBITDA | $1,073,500 | $1,359,434 | $809,764 | $980,249 |
| % Margin | 6.3% | 7.9% | 4% | 5.3% |
| Net Income | $512,925 | $712,667 | $759,441 | $1,136,911 |
| % 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 | $603,087 | $719,941 | $764,776 | $962,143 |
| Capital Expenditures | -$742,548 | -$401,877 | -$196,694 | -$287,153 |
| Free Cash Flow | -$139,461 | $318,064 | $568,082 | $674,990 |