Computer And Technologies Holdings Limited
CXGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $418,382 | $476,355 | $482,527 | $636,666 |
| - Cash | $128,907 | $316,145 | $309,773 | $298,397 |
| + Debt | $19,295 | $9,156 | $12,027 | $18,248 |
| Enterprise Value | $308,770 | $169,366 | $184,781 | $356,517 |
| Revenue | $261,076 | $257,504 | $268,719 | $265,504 |
| % Growth | 1.4% | -4.2% | 1.2% | – |
| Gross Profit | $143,186 | $135,841 | $145,000 | $152,431 |
| % Margin | 54.8% | 52.8% | 54% | 57.4% |
| EBITDA | $62,996 | $59,874 | $71,379 | $71,902 |
| % Margin | 24.1% | 23.3% | 26.6% | 27.1% |
| Net Income | $29,065 | $33,350 | $47,011 | $53,844 |
| % Margin | 11.1% | 13% | 17.5% | 20.3% |
| EPS Diluted | 0.12 | 0.13 | 0.19 | 0.22 |
| % Growth | -7.7% | -31.6% | -13.6% | – |
| Operating Cash Flow | $44,033 | $50,439 | $60,638 | $56,351 |
| Capital Expenditures | -$6,054 | -$423 | -$939 | -$2,535 |
| Free Cash Flow | $37,979 | $50,016 | $59,699 | $53,816 |