Cashbuild Limited
CBUDY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8,662,105 | $8,582,827 | $8,648,924 | $8,763,492 |
| - Cash | $1,908,613 | $998,811 | $1,590,253 | $1,582,166 |
| + Debt | $1,455,054 | $1,531,822 | $1,582,103 | $1,619,204 |
| Enterprise Value | $8,208,546 | $9,115,838 | $8,640,774 | $8,800,530 |
| Revenue | $6,093,390 | $5,402,668 | $5,788,986 | $5,004,614 |
| % Growth | 12.8% | -6.7% | 15.7% | – |
| Gross Profit | $1,272,645 | $1,338,372 | $1,215,951 | $1,080,805 |
| % Margin | 20.9% | 24.8% | 21% | 21.6% |
| EBITDA | $447,915 | $94,889 | $325,317 | $216,064 |
| % Margin | 7.4% | 1.8% | 5.6% | 4.3% |
| Net Income | $113,396 | $82,884 | $3,022 | -$45,894 |
| % Margin | 1.9% | 1.5% | 0.1% | -0.9% |
| EPS Diluted | 5.38 | 3.78 | 0.14 | -2.16 |
| % Growth | 42.3% | 2,600% | 106.5% | – |
| Operating Cash Flow | $1,209,615 | -$257,370 | $212,510 | $337,183 |
| Capital Expenditures | -$103,583 | -$85,380 | -$61,469 | -$46,825 |
| Free Cash Flow | $1,106,032 | -$342,750 | $151,041 | $290,358 |