China Oilfield Services Limited
CHOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $48,301,581 | $44,108,616 | $35,658,896 | $29,203,002 |
| % Growth | 9.5% | 23.7% | 22.1% | – |
| Cost of Goods Sold | $40,722,172 | $37,113,743 | $31,281,210 | $24,409,292 |
| Gross Profit | $7,579,410 | $6,994,873 | $4,377,686 | $4,793,710 |
| % Margin | 15.7% | 15.9% | 12.3% | 16.4% |
| R&D Expenses | $1,384,944 | $1,253,941 | $978,105 | $960,368 |
| G&A Expenses | $209,572 | $219,018 | $155,796 | $126,647 |
| SG&A Expenses | $210,303 | $221,068 | $161,529 | $154,999 |
| Sales & Mktg Exp. | $731 | $2,050 | $5,733 | $28,352 |
| Other Operating Expenses | $1,148,570 | $1,268,383 | $449,295 | $370,743 |
| Operating Expenses | $2,743,817 | $2,743,392 | $1,588,929 | $1,486,110 |
| Operating Income | $4,835,592 | $4,261,531 | $2,999,802 | $3,879,816 |
| % Margin | 10% | 9.7% | 8.4% | 13.3% |
| Other Income/Exp. Net | -$168,253 | -$18,662 | -$18,324 | $209,816 |
| Pre-Tax Income | $4,667,340 | $4,242,869 | $2,981,479 | $1,089,549 |
| Tax Expense | $1,268,236 | $960,240 | $488,360 | $767,500 |
| Net Income | $3,136,992 | $3,013,255 | $2,358,697 | $313,176 |
| % Margin | 6.5% | 6.8% | 6.6% | 1.1% |
| EPS | 0.66 | 0.63 | 0.49 | 0.066 |
| % Growth | 4.8% | 28.6% | 647% | – |
| EPS Diluted | 0.66 | 0.63 | 0.49 | 0.066 |
| Weighted Avg Shares Out | 4,771,592 | 4,771,598 | 4,771,592 | 4,771,592 |
| Weighted Avg Shares Out Dil | 4,771,592 | 4,771,592 | 4,771,592 | 4,771,592 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118,415 | $181,132 | $123,432 | $123,932 |
| Interest Expense | $759,921 | $969,394 | $763,602 | $817,569 |
| Depreciation & Amortization | $5,131,214 | $4,541,180 | $5,052,688 | $4,866,779 |
| EBITDA | $10,558,474 | $9,753,443 | $8,523,717 | $6,414,589 |
| % Margin | 21.9% | 22.1% | 23.9% | 22% |