China Communications Services Corporation Limited
CUCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,848,410 | $21,245,235 | $14,674,984 | $20,897,510 |
| - Cash | $19,638,036 | $22,914,865 | $22,085,344 | $21,171,025 |
| + Debt | $2,029,502 | $2,377,686 | $2,461,236 | $2,375,635 |
| Enterprise Value | $4,239,876 | $708,056 | -$4,949,124 | $2,102,120 |
| Revenue | $150,000,103 | $148,614,676 | $140,745,755 | $133,991,317 |
| % Growth | 0.9% | 5.6% | 5% | – |
| Gross Profit | $17,596,221 | $17,257,250 | $15,980,543 | $14,784,418 |
| % Margin | 11.7% | 11.6% | 11.4% | 11% |
| EBITDA | $5,891,726 | $3,255,495 | $2,900,282 | $2,623,779 |
| % Margin | 3.9% | 2.2% | 2.1% | 2% |
| Net Income | $3,606,861 | $3,584,391 | $3,359,555 | $3,157,434 |
| % Margin | 2.4% | 2.4% | 2.4% | 2.4% |
| EPS Diluted | 0.52 | 0.52 | 0.49 | 0.46 |
| % Growth | 0% | 6.1% | 6.5% | – |
| Operating Cash Flow | $6,220,990 | $5,356,247 | $4,908,283 | $4,505,957 |
| Capital Expenditures | -$1,160,888 | -$1,218,388 | -$1,226,002 | -$1,769,213 |
| Free Cash Flow | $5,060,102 | $4,137,859 | $3,682,281 | $2,736,744 |