Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,026,796 | $23,803,031 | $25,789,446 | $32,000,453 |
| - Cash | $214,469,000 | $224,634,000 | $256,351,000 | $238,574,000 |
| + Debt | $165,376,000 | $176,551,000 | $124,304,000 | $138,581,000 |
| Enterprise Value | -$10,066,204 | -$24,279,969 | -$106,257,554 | -$67,992,547 |
| Revenue | $24,250,000 | $23,497,000 | $23,736,000 | $22,593,000 |
| % Growth | 3.2% | -1% | 5.1% | – |
| Gross Profit | $26,230,000 | $23,497,000 | $24,956,000 | $22,593,000 |
| % Margin | 108.2% | 100% | 105.1% | 100% |
| EBITDA | $9,808,000 | $8,341,000 | $8,735,000 | $9,867,000 |
| % Margin | 40.4% | 35.5% | 36.8% | 43.7% |
| Net Income | $6,307,000 | $5,259,000 | $5,928,000 | $7,009,000 |
| % Margin | 26% | 22.4% | 25% | 31% |
| EPS Diluted | 0.35 | 0.27 | 0.3 | 0.36 |
| % Growth | 29.6% | -10% | -16.7% | – |
| Operating Cash Flow | $7,113,000 | -$927,000 | $30,231,000 | $48,919,000 |
| Capital Expenditures | -$1,574,000 | -$1,718,000 | -$1,746,000 | -$1,720,000 |
| Free Cash Flow | $5,539,000 | -$2,645,000 | $28,485,000 | $47,199,000 |