China Oil And Gas Group Limited
CLSZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $808 | $765 | $1,148 | $3,923 |
| - Cash | $2,566 | $2,095 | $3,330 | $2,787 |
| + Debt | $8,575 | $7,806 | $8,453 | $8,795 |
| Enterprise Value | $6,818 | $6,476 | $6,271 | $9,931 |
| Revenue | $17,655 | $18,528 | $17,297 | $14,342 |
| % Growth | -4.7% | 7.1% | 20.6% | – |
| Gross Profit | $2,184 | $1,971 | $2,242 | $2,132 |
| % Margin | 12.4% | 10.6% | 13% | 14.9% |
| EBITDA | $2,225 | $1,843 | $2,742 | $2,916 |
| % Margin | 12.6% | 9.9% | 15.9% | 20.3% |
| Net Income | $181 | -$232 | $730 | $904 |
| % Margin | 1% | -1.3% | 4.2% | 6.3% |
| EPS Diluted | 0.035 | -0.047 | 0.15 | 0.18 |
| % Growth | 173.4% | -131.6% | -16.7% | – |
| Operating Cash Flow | $1,975 | $1,627 | $2,761 | $1,916 |
| Capital Expenditures | -$810 | -$945 | -$1,499 | -$1,592 |
| Free Cash Flow | $1,166 | $683 | $1,263 | $324 |