Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $107,262,486 | $103,896,211 | $67,678,090 | $50,936,033 |
| - Cash | $27,927,121 | $33,570,773 | $32,582,167 | $21,042,028 |
| + Debt | $110,214,208 | $94,879,831 | $91,365,135 | $75,808,400 |
| Enterprise Value | $189,549,573 | $165,205,269 | $126,461,058 | $105,702,406 |
| Revenue | $52,759,660 | $47,894,558 | $38,807,792 | $21,971,174 |
| % Growth | 10.2% | 23.4% | 76.6% | – |
| Gross Profit | $39,562,757 | $38,252,036 | $31,659,423 | $16,829,689 |
| % Margin | 75% | 79.9% | 81.6% | 76.6% |
| EBITDA | $16,931,799 | $19,309,194 | $14,433,402 | $4,588,047 |
| % Margin | 32.1% | 40.3% | 37.2% | 20.9% |
| Net Income | $2,620,920 | $9,527,194 | $5,171,888 | -$4,219,644 |
| % 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 | $16,521,948 | $20,539,583 | $18,519,810 | $5,006,715 |
| Capital Expenditures | -$13,765,205 | -$21,078,971 | -$10,394,861 | -$4,784,327 |
| Free Cash Flow | $2,756,743 | -$539,388 | $8,124,949 | $222,387 |