City Developments Limited
CDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,226 | $4,519 | $4,852 | $5,969 |
| - Cash | $1,912 | $3,001 | $1,902 | $2,400 |
| + Debt | $13,390 | $13,977 | $12,780 | $12,297 |
| Enterprise Value | $15,703 | $15,494 | $15,730 | $15,866 |
| Revenue | $1,688 | $1,709 | $1,563 | $2,241 |
| % Growth | -1.2% | 9.4% | -30.3% | – |
| Gross Profit | $692 | $769 | $693 | $859 |
| % Margin | 41% | 45% | 44.4% | 38.3% |
| EBITDA | $329 | $356 | $307 | $439 |
| % Margin | 19.5% | 20.8% | 19.6% | 19.6% |
| Net Income | $91 | $114 | $88 | $907 |
| % Margin | 5.4% | 6.6% | 5.6% | 40.5% |
| EPS Diluted | 0.097 | 0.12 | 0.092 | 0.95 |
| % Growth | -19.3% | 30.9% | -90.3% | – |
| Operating Cash Flow | -$556 | $493 | $437 | $290 |
| Capital Expenditures | -$355 | -$99 | -$65 | -$233 |
| Free Cash Flow | -$910 | $394 | $371 | $57 |