China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,346,286 | $7,133,506 | $6,932,332 | $3,901,612 |
| - Cash | $3,516,253 | $3,618,030 | $2,124,697 | $4,626,779 |
| + Debt | $16,435,079 | $15,504,768 | $13,560,547 | $14,173,438 |
| Enterprise Value | $20,265,112 | $19,020,244 | $18,368,182 | $13,448,271 |
| Revenue | $42,957,307 | $46,259,738 | $48,620,332 | $51,957,557 |
| % Growth | -7.1% | -4.9% | -6.4% | – |
| Gross Profit | $1,772,627 | $717,290 | $1,752,895 | $4,091,606 |
| % Margin | 4.1% | 1.6% | 3.6% | 7.9% |
| EBITDA | $1,700,242 | $1,498,127 | $1,641,810 | $4,212,283 |
| % Margin | 4% | 3.2% | 3.4% | 8.1% |
| Net Income | $149,112 | -$159,692 | $807,507 | $2,493,494 |
| % 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 | $246,621 | -$301,109 | $835,900 |
| Capital Expenditures | $0 | -$1,519,952 | -$2,119,978 | -$1,410,743 |
| Free Cash Flow | $0 | -$1,273,331 | -$2,421,087 | -$574,843 |