Aureus Greenway Holdings Inc.
AGH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,854 | $42,215 | $42,215 | $42,215 |
| - Cash | $457 | $646 | $693 | $689 |
| + Debt | $3,204 | $2,614 | $3,220 | $3,566 |
| Enterprise Value | $56,601 | $44,183 | $44,741 | $45,091 |
| Revenue | $3,298 | $3,555 | $3,009 | $2,410 |
| % Growth | -7.2% | 18.1% | 24.9% | – |
| Gross Profit | $965 | $2,063 | $1,212 | $840 |
| % Margin | 29.2% | 58% | 40.3% | 34.8% |
| EBITDA | $19 | $455 | $632 | $358 |
| % Margin | 0.6% | 12.8% | 21% | 14.9% |
| Net Income | -$184 | $386 | $323 | $278 |
| % Margin | -5.6% | 10.9% | 10.7% | 11.6% |
| EPS Diluted | -0.017 | 0.036 | 0.03 | 0.026 |
| % Growth | -147.6% | 19.5% | 16% | – |
| Operating Cash Flow | $90 | $848 | $576 | $377 |
| Capital Expenditures | -$127 | -$251 | -$208 | -$47 |
| Free Cash Flow | -$37 | $597 | $369 | $331 |