China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,091,616 | $23,781,371 | $17,149,916 | $39,664,924 |
| - Cash | $3,264,188 | $2,801,796 | $5,545,766 | $4,528,412 |
| + Debt | $166,213 | $238,103 | $617,976 | $1,449,741 |
| Enterprise Value | $22,993,641 | $21,217,678 | $12,222,126 | $36,586,253 |
| Revenue | $8,121,081 | $7,011,785 | $7,625,622 | $8,668,244 |
| % Growth | 15.8% | -8% | -12% | – |
| Gross Profit | $3,921,940 | $3,371,463 | $4,030,103 | $4,599,443 |
| % Margin | 48.3% | 48.1% | 52.8% | 53.1% |
| EBITDA | $179,527 | $1,219,078 | $1,199,627 | $1,115,328 |
| % Margin | 2.2% | 17.4% | 15.7% | 12.9% |
| Net Income | -$209,216 | $804,879 | $608,186 | $1,846,609 |
| % Margin | -2.6% | 11.5% | 8% | 21.3% |
| EPS Diluted | -0.21 | 0.79 | 0.59 | 1.82 |
| % Growth | -126.6% | 33.9% | -67.6% | – |
| Operating Cash Flow | $2,526,782 | $1,131,486 | $1,576,787 | $1,118,468 |
| Capital Expenditures | -$117,816 | -$177,359 | -$323,650 | -$239,122 |
| Free Cash Flow | $2,408,966 | $954,127 | $1,253,137 | $879,346 |