Chinasoft International Limited
CFTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,005,693 | $12,740,987 | $10,324,594 | $14,354,659 |
| - Cash | $1,290,856 | $3,130,989 | $1,841,571 | $3,788,110 |
| + Debt | $4,567,061 | $4,581,815 | $3,803,355 | $3,172,501 |
| Enterprise Value | $15,281,898 | $14,191,813 | $12,286,378 | $13,739,050 |
| Revenue | $8,506,642 | $9,024,550 | $7,926,183 | $8,666,834 |
| % Growth | -5.7% | 13.9% | -8.5% | – |
| Gross Profit | $1,874,898 | $1,910,102 | $1,831,400 | $2,001,941 |
| % Margin | 22% | 21.2% | 23.1% | 23.1% |
| EBITDA | $412,235 | $205,727 | $407,153 | $132,402 |
| % Margin | 4.8% | 2.3% | 5.1% | 1.5% |
| Net Income | $315,563 | $227,205 | $285,720 | $361,639 |
| % 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 | -$990,209 | $1,289,520 | -$686,433 | $1,451,125 |
| Capital Expenditures | $0 | -$209,494 | $0 | -$270,091 |
| Free Cash Flow | -$990,209 | $1,080,026 | -$686,433 | $1,181,034 |