Country Garden Services Holdings Company Limited
CTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,582 | $18,973 | $54,608 | $120,498 |
| - Cash | $15,897 | $12,939 | $11,216 | $11,619 |
| + Debt | $2,800 | $3,087 | $4,520 | $6,328 |
| Enterprise Value | $3,485 | $9,121 | $47,912 | $115,208 |
| Revenue | $43,993 | $42,612 | $41,367 | $28,843 |
| % Growth | 3.2% | 3% | 43.4% | – |
| Gross Profit | $8,401 | $8,732 | $10,257 | $8,864 |
| % Margin | 19.1% | 20.5% | 24.8% | 30.7% |
| EBITDA | $4,864 | $3,238 | $5,569 | $6,999 |
| % Margin | 11.1% | 7.6% | 13.5% | 24.3% |
| Net Income | $1,808 | $292 | $1,943 | $4,033 |
| % Margin | 4.1% | 0.7% | 4.7% | 14% |
| EPS Diluted | 0.54 | 0.087 | 0.58 | 1.28 |
| % Growth | 521.4% | -85% | -54.7% | – |
| Operating Cash Flow | $3,873 | $4,615 | $3,321 | $3,407 |
| Capital Expenditures | -$747 | -$941 | -$896 | -$601 |
| Free Cash Flow | $3,126 | $3,674 | $2,426 | $2,806 |