Glencore plc
GLNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,066,418 | $74,430,668 | $86,861,745 | $66,548,669 |
| - Cash | $2,167,000 | $1,925,000 | $1,845,000 | $3,241,000 |
| + Debt | $38,107,000 | $32,241,000 | $28,777,000 | $34,641,000 |
| Enterprise Value | $89,006,418 | $104,746,668 | $113,793,745 | $97,948,669 |
| Revenue | $230,944,000 | $217,829,000 | $255,984,000 | $203,751,000 |
| % Growth | 6% | -14.9% | 25.6% | – |
| Gross Profit | $6,650,000 | $10,783,000 | $27,517,000 | $12,381,000 |
| % Margin | 2.9% | 5% | 10.7% | 6.1% |
| EBITDA | $8,521,000 | $15,319,000 | $29,707,000 | $12,617,000 |
| % Margin | 3.7% | 7% | 11.6% | 6.2% |
| Net Income | -$1,634,000 | $4,280,000 | $17,320,000 | $4,974,000 |
| % Margin | -0.7% | 2% | 6.8% | 2.4% |
| EPS Diluted | -0.26 | 0.68 | 2.64 | 0.74 |
| % Growth | -138.2% | -74.2% | 256.8% | – |
| Operating Cash Flow | $10,055,000 | $11,036,000 | $13,659,000 | $8,860,000 |
| Capital Expenditures | -$5,611,000 | -$4,484,000 | -$4,177,000 | -$3,618,000 |
| Free Cash Flow | $4,444,000 | $6,552,000 | $9,482,000 | $5,242,000 |