China Medical & HealthCare Group Limited
COLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1 | $649 | $503 | $2,271 |
| - Cash | $885 | $890 | $614 | $637 |
| + Debt | $836 | $799 | $979 | $972 |
| Enterprise Value | -$48 | $558 | $868 | $2,606 |
| Revenue | $1,627 | $1,569 | $1,439 | $1,477 |
| % Growth | 3.7% | 9% | -2.6% | – |
| Gross Profit | $325 | $286 | $162 | $176 |
| % Margin | 19.9% | 18.2% | 11.2% | 11.9% |
| EBITDA | $183 | $175 | $47 | $52 |
| % Margin | 11.3% | 11.1% | 3.2% | 3.5% |
| Net Income | $29 | $11 | -$124 | -$137 |
| % Margin | 1.8% | 0.7% | -8.6% | -9.3% |
| EPS Diluted | 0.027 | 0.012 | -0.17 | -0.19 |
| % Growth | 117.2% | 107.2% | 10.5% | – |
| Operating Cash Flow | $107 | $356 | $15 | $220 |
| Capital Expenditures | -$193 | -$198 | -$138 | -$154 |
| Free Cash Flow | -$87 | $158 | -$123 | $65 |