China Oilfield Services Limited
CHOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,602,861 | $37,252,012 | $40,809,174 | $25,763,185 |
| - Cash | $5,974,130 | $6,539,077 | $4,121,251 | $5,113,286 |
| + Debt | $10,089,416 | $21,157,575 | $22,219,469 | $23,443,846 |
| Enterprise Value | $33,718,148 | $51,870,510 | $58,907,392 | $44,093,746 |
| Revenue | $48,301,581 | $44,108,616 | $35,658,896 | $29,203,002 |
| % Growth | 9.5% | 23.7% | 22.1% | – |
| Gross Profit | $7,579,410 | $6,994,873 | $4,377,686 | $4,793,710 |
| % Margin | 15.7% | 15.9% | 12.3% | 16.4% |
| EBITDA | $10,558,474 | $9,753,443 | $8,523,717 | $6,414,589 |
| % Margin | 21.9% | 22.1% | 23.9% | 22% |
| Net Income | $3,136,992 | $3,013,255 | $2,358,697 | $313,176 |
| % 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 | $11,016,626 | $13,095,904 | $6,899,886 | $7,423,857 |
| Capital Expenditures | -$6,031,060 | -$9,473,764 | -$4,142,286 | -$3,751,978 |
| Free Cash Flow | $4,985,566 | $3,622,140 | $2,757,601 | $3,671,879 |