Chudenko Corporation
CKOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $142,137,215 | $144,738,941 | $116,877,091 | $117,328,903 |
| - Cash | $27,744,000 | $23,127,000 | $18,793,000 | $24,617,000 |
| + Debt | $480,000 | $322,000 | $382,000 | $544,000 |
| Enterprise Value | $114,873,215 | $121,933,941 | $98,466,091 | $93,255,903 |
| Revenue | $221,885,000 | $201,025,000 | $189,031,000 | $190,689,000 |
| % Growth | 10.4% | 6.3% | -0.9% | – |
| Gross Profit | $38,928,000 | $28,530,000 | $23,988,000 | $25,576,000 |
| % Margin | 17.5% | 14.2% | 12.7% | 13.4% |
| EBITDA | $26,860,000 | $15,946,000 | $11,958,000 | $13,327,000 |
| % Margin | 12.1% | 7.9% | 6.3% | 7% |
| Net Income | $19,895,000 | $7,937,000 | -$6,913,000 | $6,682,000 |
| % Margin | 9% | 3.9% | -3.7% | 3.5% |
| EPS Diluted | 366.71 | 145.28 | -125.61 | 120.84 |
| % Growth | 152.4% | 215.7% | -203.9% | – |
| Operating Cash Flow | $22,754,000 | $13,721,000 | $6,181,000 | $7,968,000 |
| Capital Expenditures | -$5,534,000 | -$3,377,000 | -$4,080,000 | -$1,666,000 |
| Free Cash Flow | $17,220,000 | $10,344,000 | $2,101,000 | $6,302,000 |