China Oil And Gas Group Limited
CLSZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $807,749 | $765,429 | $1,148,281 | $3,922,660 |
| - Cash | $2,565,505 | $2,095,411 | $3,329,715 | $2,786,609 |
| + Debt | $8,575,299 | $7,806,209 | $8,452,824 | $8,794,895 |
| Enterprise Value | $6,817,543 | $6,476,227 | $6,271,390 | $9,930,946 |
| Revenue | $17,655,191 | $18,527,804 | $17,296,675 | $14,341,948 |
| % Growth | -4.7% | 7.1% | 20.6% | – |
| Gross Profit | $2,183,593 | $1,971,124 | $2,242,267 | $2,131,721 |
| % Margin | 12.4% | 10.6% | 13% | 14.9% |
| EBITDA | $2,225,257 | $1,842,751 | $2,742,071 | $2,916,103 |
| % Margin | 12.6% | 9.9% | 15.9% | 20.3% |
| Net Income | $180,771 | -$232,496 | $730,144 | $904,182 |
| % 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 | $1,975,474 | $1,627,496 | $2,761,347 | $1,916,360 |
| Capital Expenditures | -$809,786 | -$944,622 | -$1,498,586 | -$1,592,071 |
| Free Cash Flow | $1,165,688 | $682,874 | $1,262,761 | $324,289 |