China Medical & HealthCare Group Limited
COLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $844 | $649,191 | $503,061 | $2,271,358 |
| - Cash | $885,428 | $890,266 | $614,083 | $637,162 |
| + Debt | $836,208 | $798,632 | $979,021 | $971,956 |
| Enterprise Value | -$48,376 | $557,557 | $867,999 | $2,606,152 |
| Revenue | $1,627,199 | $1,568,824 | $1,438,865 | $1,476,540 |
| % Growth | 3.7% | 9% | -2.6% | – |
| Gross Profit | $324,553 | $286,220 | $161,865 | $175,974 |
| % Margin | 19.9% | 18.2% | 11.2% | 11.9% |
| EBITDA | $183,425 | $174,828 | $46,539 | $52,309 |
| % Margin | 11.3% | 11.1% | 3.2% | 3.5% |
| Net Income | $28,773 | $11,295 | -$123,574 | -$137,296 |
| % 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 | $106,583 | $356,080 | $15,384 | $219,555 |
| Capital Expenditures | -$192,882 | -$198,046 | -$137,967 | -$154,468 |
| Free Cash Flow | -$86,907 | $158,034 | -$122,583 | $65,087 |