Ag Growth International Inc.
AGGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $980,242 | $959,504 | $843,263 | $594,865 |
| - Cash | $79,893 | $88,042 | $59,644 | $61,307 |
| + Debt | $895,156 | $906,948 | $916,316 | $887,225 |
| Enterprise Value | $1,795,505 | $1,778,410 | $1,699,935 | $1,420,783 |
| Revenue | $1,404,707 | $1,526,669 | $1,458,082 | $1,198,523 |
| % Growth | -8% | 4.7% | 21.7% | – |
| Gross Profit | $447,991 | $479,128 | $420,599 | $304,015 |
| % Margin | 31.9% | 31.4% | 28.8% | 25.4% |
| EBITDA | $133,621 | $223,075 | $206,938 | $135,916 |
| % Margin | 9.5% | 14.6% | 14.2% | 11.3% |
| Net Income | -$20,082 | $68,889 | -$50,583 | $10,558 |
| % Margin | -1.4% | 4.5% | -3.5% | 0.9% |
| EPS Diluted | -1.05 | 3.14 | -2.68 | 0.48 |
| % Growth | -133.4% | 217.2% | -658.3% | – |
| Operating Cash Flow | $110,823 | $105,627 | $102,170 | $39,115 |
| Capital Expenditures | -$31,671 | -$56,680 | -$52,300 | -$45,566 |
| Free Cash Flow | $79,152 | $48,947 | $49,870 | -$6,451 |