Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $107 | $104 | $68 | $51 |
| - Cash | $28 | $34 | $33 | $21 |
| + Debt | $110 | $95 | $91 | $76 |
| Enterprise Value | $190 | $165 | $126 | $106 |
| Revenue | $53 | $48 | $39 | $22 |
| % Growth | 10.2% | 23.4% | 76.6% | – |
| Gross Profit | $40 | $38 | $32 | $17 |
| % Margin | 75% | 79.9% | 81.6% | 76.6% |
| EBITDA | $17 | $19 | $14 | $5 |
| % Margin | 32.1% | 40.3% | 37.2% | 20.9% |
| Net Income | $3 | $10 | $5 | -$4 |
| % 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 | $17 | $21 | $19 | $5 |
| Capital Expenditures | -$14 | -$21 | -$10 | -$5 |
| Free Cash Flow | $3 | -$1 | $8 | $0 |