Country Garden Services Holdings Company Limited
CTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,581,636 | $18,972,741 | $54,608,452 | $120,498,436 |
| - Cash | $15,897,241 | $12,939,277 | $11,215,770 | $11,618,619 |
| + Debt | $2,800,215 | $3,087,227 | $4,519,748 | $6,328,056 |
| Enterprise Value | $3,484,610 | $9,120,691 | $47,912,430 | $115,207,873 |
| Revenue | $43,992,889 | $42,611,511 | $41,366,573 | $28,843,011 |
| % Growth | 3.2% | 3% | 43.4% | – |
| Gross Profit | $8,400,607 | $8,731,947 | $10,257,466 | $8,863,997 |
| % Margin | 19.1% | 20.5% | 24.8% | 30.7% |
| EBITDA | $4,864,315 | $3,238,486 | $5,569,285 | $6,999,040 |
| % Margin | 11.1% | 7.6% | 13.5% | 24.3% |
| Net Income | $1,808,357 | $292,335 | $1,943,422 | $4,033,395 |
| % 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 | $3,873,099 | $4,614,791 | $3,321,292 | $3,407,373 |
| Capital Expenditures | -$746,831 | -$940,690 | -$895,591 | -$600,890 |
| Free Cash Flow | $3,126,268 | $3,674,101 | $2,425,701 | $2,806,483 |