Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $107,262 | $103,896 | $67,678 | $50,936 |
| - Cash | $27,927 | $33,571 | $32,582 | $21,042 |
| + Debt | $110,214 | $94,880 | $91,365 | $75,808 |
| Enterprise Value | $189,550 | $165,205 | $126,461 | $105,702 |
| Revenue | $52,760 | $47,895 | $38,808 | $21,971 |
| % Growth | 10.2% | 23.4% | 76.6% | – |
| Gross Profit | $39,563 | $38,252 | $31,659 | $16,830 |
| % Margin | 75% | 79.9% | 81.6% | 76.6% |
| EBITDA | $16,932 | $19,309 | $14,433 | $4,588 |
| % Margin | 32.1% | 40.3% | 37.2% | 20.9% |
| Net Income | $2,621 | $9,527 | $5,172 | -$4,220 |
| % Margin | 5% | 19.9% | 13.3% | -19.2% |
| EPS Diluted | 0.24 | 0.86 | 0.47 | -0.38 |
| % Growth | -72.1% | 83% | 223.7% | – |
| Operating Cash Flow | $16,522 | $20,540 | $18,520 | $5,007 |
| Capital Expenditures | -$13,765 | -$21,079 | -$10,395 | -$4,784 |
| Free Cash Flow | $2,757 | -$539 | $8,125 | $222 |