OTC · Financial Statements
Colabor Group Inc. (COLFF) Financial Statements
$0.00
OTC: COLFF
Market Cap $1020
Overview Financials Dividend Colabor Group Inc. most recently reported annual revenue of $657.0M, net profit of $2.0M, revenue has compounded at -9.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $461.0M $476.0M $574.0M $659.0M $657.0M Operating Profit $12.0M $15.0M $11.0M $15.0M $14.0M Net Profit $4.0M $8.0M $4.0M $6.0M $2.0M EPS $0.04 $0.08 $0.04 $0.05 $0.02 Op Margin 2.5% 3.1% 1.9% 2.3% 2.1%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $234.0M $229.0M $241.0M $328.0M $330.0M Total Liabilities $145.0M $132.0M $138.0M $219.0M $221.0M Cash $9.0M $2.0M $-42.0M $0 $3.0M Borrowings $103.0M $85.0M $90.0M $172.0M $168.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $37.0M $19.0M $19.0M $29.0M $37.0M Investing Cash Flow $-3.0M $-4.0M $-12.0M $-39.0M $-13.0M Financing Cash Flow $-7.0M $-5.0M $-5.0M $-7.0M $-9.0M Net Cash Flow $15.0M $-7.0M $-3.0M $-2.0M $6.0M Free Cash Flow $35.0M $17.0M $13.0M $10.0M $31.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -3.89 FCF Yield -47.03% Quick Ratio 0.43 Interest Coverage -0.26 Return 1Y -100.00% Return 3Y -100.00% Return 5Y —
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