Country Garden Services Holdings Company Limited
CTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,010,702 | $16,581,636 | $16,014,860 | $18,917,049 |
| - Cash | $9,723,120 | $15,897,241 | $11,985,501 | $12,939,277 |
| + Debt | $2,463,603 | $2,800,215 | $3,310,639 | $3,087,227 |
| Enterprise Value | $12,751,185 | $3,484,610 | $7,339,998 | $9,064,999 |
| Revenue | $23,185,484 | $22,946,735 | $21,046,154 | $21,878,378 |
| % Growth | 1% | 9% | -3.8% | – |
| Gross Profit | $4,299,101 | $3,947,209 | $4,453,398 | $3,574,272 |
| % Margin | 18.5% | 17.2% | 21.2% | 16.3% |
| EBITDA | $2,380,171 | $1,897,779 | $2,966,536 | $49,021 |
| % Margin | 10.3% | 8.3% | 14.1% | 0.2% |
| Net Income | $996,555 | $367,990 | $1,440,367 | -$2,058,833 |
| % 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 | -$875,196 | $3,602,786 | $270,313 | $2,422,838 |
| Capital Expenditures | -$256,410 | -$540,020 | -$206,811 | -$357,181 |
| Free Cash Flow | -$1,131,606 | $3,062,766 | $63,502 | $2,065,657 |