China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,346 | $7,134 | $6,932 | $3,902 |
| - Cash | $3,516 | $3,618 | $2,125 | $4,627 |
| + Debt | $16,435 | $15,505 | $13,561 | $14,173 |
| Enterprise Value | $20,265 | $19,020 | $18,368 | $13,448 |
| Revenue | $42,957 | $46,260 | $48,620 | $51,958 |
| % Growth | -7.1% | -4.9% | -6.4% | – |
| Gross Profit | $1,773 | $717 | $1,753 | $4,092 |
| % Margin | 4.1% | 1.6% | 3.6% | 7.9% |
| EBITDA | $1,700 | $1,498 | $1,642 | $4,212 |
| % Margin | 4% | 3.2% | 3.4% | 8.1% |
| Net Income | $149 | -$160 | $808 | $2,493 |
| % Margin | 0.3% | -0.3% | 1.7% | 4.8% |
| EPS Diluted | 0.04 | -0.043 | 0.22 | 0.67 |
| % Growth | 193.2% | -119.5% | -67.2% | – |
| Operating Cash Flow | $0 | $247 | -$301 | $836 |
| Capital Expenditures | $0 | -$1,520 | -$2,120 | -$1,411 |
| Free Cash Flow | $0 | -$1,273 | -$2,421 | -$575 |