Chesapeake Financial Shares, Inc.
CPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91,045 | $86,114 | $96,434 | $145,532 |
| - Cash | $31,251 | $69,181 | $53,639 | $47,167 |
| + Debt | $25,155 | $87,584 | $71,134 | $124,201 |
| Enterprise Value | $84,949 | $104,517 | $113,930 | $222,565 |
| Revenue | $68,037 | $81,147 | $68,451 | $63,010 |
| % Growth | -16.2% | 18.5% | 8.6% | – |
| Gross Profit | $68,037 | $61,784 | $64,320 | $58,219 |
| % Margin | 100% | 76.1% | 94% | 92.4% |
| EBITDA | $13,377 | $14,613 | $22,328 | $18,901 |
| % Margin | 19.7% | 18% | 32.6% | 30% |
| Net Income | $11,428 | $10,120 | $17,629 | $15,010 |
| % Margin | 16.8% | 12.5% | 25.8% | 23.8% |
| EPS Diluted | 2.42 | 2.15 | 3.73 | 3.11 |
| % Growth | 12.6% | -42.4% | 19.9% | – |
| Operating Cash Flow | $19,829 | $12,227 | $28,139 | $24,860 |
| Capital Expenditures | -$731 | -$139 | -$2,889 | -$3,509 |
| Free Cash Flow | $19,098 | $12,088 | $25,251 | $21,350 |