Canadian General Investments, Limited
CGI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £848 | £721 | £700 | £925 |
| - Cash | £35 | £11 | £4 | £17 |
| + Debt | £200 | £175 | £75 | £175 |
| Enterprise Value | £1,013 | £885 | £772 | £1,083 |
| Revenue | £348 | £200 | -£236 | £284 |
| % Growth | 73.9% | 185% | -182.9% | – |
| Gross Profit | £348 | £200 | -£252 | £268 |
| % Margin | 100% | 100% | 106.9% | 94.2% |
| EBITDA | £320 | £0 | -£256 | £264 |
| % Margin | 91.8% | 0% | 108.7% | 92.6% |
| Net Income | £307 | £174 | -£254 | £255 |
| % Margin | 88% | 86.9% | 107.9% | 89.6% |
| EPS Diluted | 14.7 | 8.35 | -12.19 | 12.21 |
| % Growth | 76% | 168.5% | -199.8% | – |
| Operating Cash Flow | £30 | £11 | £36 | £32 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £30 | £11 | £36 | £32 |