China Oilfield Services Limited
CHOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,603 | $37,252 | $40,809 | $25,763 |
| - Cash | $5,974 | $6,539 | $4,121 | $5,113 |
| + Debt | $10,089 | $21,158 | $22,219 | $23,444 |
| Enterprise Value | $33,718 | $51,871 | $58,907 | $44,094 |
| Revenue | $48,302 | $44,109 | $35,659 | $29,203 |
| % Growth | 9.5% | 23.7% | 22.1% | – |
| Gross Profit | $7,579 | $6,995 | $4,378 | $4,794 |
| % Margin | 15.7% | 15.9% | 12.3% | 16.4% |
| EBITDA | $10,558 | $9,753 | $8,524 | $6,415 |
| % Margin | 21.9% | 22.1% | 23.9% | 22% |
| Net Income | $3,137 | $3,013 | $2,359 | $313 |
| % Margin | 6.5% | 6.8% | 6.6% | 1.1% |
| EPS Diluted | 0.66 | 0.63 | 0.49 | 0.066 |
| % Growth | 4.8% | 28.6% | 647% | – |
| Operating Cash Flow | $11,017 | $13,096 | $6,900 | $7,424 |
| Capital Expenditures | -$6,031 | -$9,474 | -$4,142 | -$3,752 |
| Free Cash Flow | $4,986 | $3,622 | $2,758 | $3,672 |