Country Garden Services Holdings Company Limited
CTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,011 | $16,582 | $16,015 | $18,917 |
| - Cash | $9,723 | $15,897 | $11,986 | $12,939 |
| + Debt | $2,464 | $2,800 | $3,311 | $3,087 |
| Enterprise Value | $12,751 | $3,485 | $7,340 | $9,065 |
| Revenue | $23,185 | $22,947 | $21,046 | $21,878 |
| % Growth | 1% | 9% | -3.8% | – |
| Gross Profit | $4,299 | $3,947 | $4,453 | $3,574 |
| % Margin | 18.5% | 17.2% | 21.2% | 16.3% |
| EBITDA | $2,380 | $1,898 | $2,967 | $49 |
| % Margin | 10.3% | 8.3% | 14.1% | 0.2% |
| Net Income | $997 | $368 | $1,440 | -$2,059 |
| % Margin | 4.3% | 1.6% | 6.8% | -9.4% |
| EPS Diluted | 0.3 | 0.11 | 0.43 | -0.61 |
| % Growth | 172.7% | -74.4% | 170.5% | – |
| Operating Cash Flow | -$875 | $3,603 | $270 | $2,423 |
| Capital Expenditures | -$256 | -$540 | -$207 | -$357 |
| Free Cash Flow | -$1,132 | $3,063 | $64 | $2,066 |