China Communications Services Corporation Limited
CUCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $27,450,230 | $21,848,411 | $21,757,236 | $21,245,276 |
| - Cash | $11,580,258 | $19,638,036 | $13,807,171 | $22,914,865 |
| + Debt | $2,027,117 | $2,029,502 | $2,368,132 | $2,377,686 |
| Enterprise Value | $17,897,089 | $4,239,877 | $10,318,197 | $708,097 |
| Revenue | $76,939,252 | $75,588,150 | $74,411,954 | $75,445,123 |
| % Growth | 1.8% | 1.6% | -1.4% | – |
| Gross Profit | $7,887,610 | $9,480,642 | $8,115,580 | $9,423,604 |
| % Margin | 10.3% | 12.5% | 10.9% | 12.5% |
| EBITDA | $2,134,304 | $1,092,461 | $2,344,890 | $1,038,491 |
| % Margin | 2.8% | 1.4% | 3.2% | 1.4% |
| Net Income | $2,128,716 | $1,481,877 | $2,124,984 | $1,549,935 |
| % Margin | 2.8% | 2% | 2.9% | 2.1% |
| EPS Diluted | 0.3 | 0.22 | 0.3 | 0.22 |
| % Growth | 36.4% | -26.7% | 36.4% | – |
| Operating Cash Flow | $0 | $8,627,964 | -$2,406,974 | $6,522,242 |
| Capital Expenditures | $0 | -$936,339 | -$224,549 | -$882,555 |
| Free Cash Flow | $0 | $7,691,625 | -$2,631,523 | $5,639,687 |