City Developments Limited
CDEVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,518,774 | $6,017,083 | $7,480,132 | $6,188,389 |
| - Cash | $3,001,384 | $2,400,431 | $2,363,197 | $2,083,165 |
| + Debt | $13,976,567 | $12,296,873 | $10,366,861 | $11,405,320 |
| Enterprise Value | $15,493,957 | $15,913,525 | $15,483,796 | $15,510,544 |
| Revenue | $3,271,197 | $4,941,121 | $3,293,413 | $2,625,853 |
| % Growth | -33.8% | 50% | 25.4% | – |
| Gross Profit | $1,461,937 | $1,648,571 | $1,246,947 | $977,713 |
| % Margin | 44.7% | 33.4% | 37.9% | 37.2% |
| EBITDA | $1,200,464 | $882,879 | $463,166 | $423,790 |
| % Margin | 36.7% | 17.9% | 14.1% | 16.1% |
| Net Income | $201,316 | $317,313 | $1,285,322 | $84,713 |
| % 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 | $929,673 | $639,666 | -$125,512 | $1,134,245 |
| Capital Expenditures | -$654,235 | -$279,586 | -$388,732 | -$414,752 |
| Free Cash Flow | $275,438 | $360,080 | -$514,244 | $719,493 |