Chinasoft International Limited
CFTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,006 | $12,741 | $10,325 | $14,355 |
| - Cash | $1,291 | $3,131 | $1,842 | $3,788 |
| + Debt | $4,567 | $4,582 | $3,803 | $3,173 |
| Enterprise Value | $15,282 | $14,192 | $12,286 | $13,739 |
| Revenue | $8,507 | $9,025 | $7,926 | $8,667 |
| % Growth | -5.7% | 13.9% | -8.5% | – |
| Gross Profit | $1,875 | $1,910 | $1,831 | $2,002 |
| % Margin | 22% | 21.2% | 23.1% | 23.1% |
| EBITDA | $412 | $206 | $407 | $132 |
| % Margin | 4.8% | 2.3% | 5.1% | 1.5% |
| Net Income | $316 | $227 | $286 | $362 |
| % Margin | 3.7% | 2.5% | 3.6% | 4.2% |
| EPS Diluted | 0.12 | 0.086 | 0.11 | 0.13 |
| % Growth | 39.4% | -21.5% | -15.4% | – |
| Operating Cash Flow | -$990 | $1,290 | -$686 | $1,451 |
| Capital Expenditures | $0 | -$209 | $0 | -$270 |
| Free Cash Flow | -$990 | $1,080 | -$686 | $1,181 |