Ag Growth International Inc.
AGGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $980 | $960 | $843 | $595 |
| - Cash | $80 | $88 | $60 | $61 |
| + Debt | $895 | $907 | $916 | $887 |
| Enterprise Value | $1,796 | $1,778 | $1,700 | $1,421 |
| Revenue | $1,405 | $1,527 | $1,458 | $1,199 |
| % Growth | -8% | 4.7% | 21.7% | – |
| Gross Profit | $448 | $479 | $421 | $304 |
| % Margin | 31.9% | 31.4% | 28.8% | 25.4% |
| EBITDA | $134 | $223 | $207 | $136 |
| % Margin | 9.5% | 14.6% | 14.2% | 11.3% |
| Net Income | -$20 | $69 | -$51 | $11 |
| % 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 | $111 | $106 | $102 | $39 |
| Capital Expenditures | -$32 | -$57 | -$52 | -$46 |
| Free Cash Flow | $79 | $49 | $50 | -$6 |