Canadian General Investments, Limited
CGI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £847,961 | £720,860 | £700,164 | £924,564 |
| - Cash | £35,289 | £11,177 | £3,598 | £16,599 |
| + Debt | £200,000 | £175,000 | £75,000 | £174,683 |
| Enterprise Value | £1,012,672 | £884,683 | £771,566 | £1,082,648 |
| Revenue | £348,330 | £200,350 | -£235,721 | £284,432 |
| % Growth | 73.9% | 185% | -182.9% | – |
| Gross Profit | £348,330 | £200,350 | -£252,047 | £267,863 |
| % Margin | 100% | 100% | 106.9% | 94.2% |
| EBITDA | £319,818 | £0 | -£256,292 | £263,517 |
| % Margin | 91.8% | 0% | 108.7% | 92.6% |
| Net Income | £306,575 | £174,154 | -£254,391 | £254,791 |
| % 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 | £29,583 | £11,447 | £36,192 | £31,626 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £29,583 | £11,447 | £36,192 | £31,626 |