Cashbuild Limited
CBUDY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $8,420 | $9,167 | $7,950 | $6,861 |
| - Cash | $999 | $1,582 | $1,939 | $2,546 |
| + Debt | $1,532 | $1,619 | $1,632 | $1,687 |
| Enterprise Value | $8,953 | $9,204 | $7,643 | $6,001 |
| Revenue | $11,192 | $10,653 | $11,145 | $12,616 |
| % Growth | 5.1% | -4.4% | -11.7% | – |
| Gross Profit | $2,770 | $2,705 | $2,928 | $3,390 |
| % Margin | 24.7% | 25.4% | 26.3% | 26.9% |
| EBITDA | $725 | $725 | $1,324 | $1,498 |
| % Margin | 6.5% | 6.8% | 11.9% | 11.9% |
| Net Income | $89 | $106 | $474 | $665 |
| % Margin | 0.8% | 1% | 4.3% | 5.3% |
| EPS Diluted | 3.9 | 4.56 | 20.89 | 29.33 |
| % Growth | -14.5% | -78.2% | -28.8% | – |
| Operating Cash Flow | -$45 | $470 | $387 | $1,106 |
| Capital Expenditures | -$147 | -$159 | -$263 | -$196 |
| Free Cash Flow | -$196 | $311 | $124 | $909 |