City Developments Limited
CDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,323 | $5,969 | $7,359 | $5,944 |
| - Cash | $3,001 | $2,400 | $2,363 | $2,083 |
| + Debt | $13,977 | $12,297 | $10,367 | $11,405 |
| Enterprise Value | $15,298 | $15,866 | $15,362 | $15,266 |
| Revenue | $3,271 | $4,941 | $3,293 | $2,626 |
| % Growth | -33.8% | 50% | 25.4% | – |
| Gross Profit | $1,462 | $1,649 | $1,247 | $978 |
| % Margin | 44.7% | 33.4% | 37.9% | 37.2% |
| EBITDA | $1,200 | $883 | $463 | $424 |
| % Margin | 36.7% | 17.9% | 14.1% | 16.1% |
| Net Income | $201 | $317 | $1,285 | $85 |
| % Margin | 6.2% | 6.4% | 39% | 3.2% |
| EPS Diluted | 0.21 | 0.33 | 1.35 | 0.079 |
| % Growth | -36.4% | -75.6% | 1,608.9% | – |
| Operating Cash Flow | $930 | $640 | -$126 | $1,134 |
| Capital Expenditures | -$654 | -$280 | -$389 | -$415 |
| Free Cash Flow | $275 | $360 | -$514 | $719 |