City Developments Limited
CDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,800,208 | $4,723,364 | $4,852,022 | $6,017,083 |
| - Cash | $1,911,956 | $3,001,384 | $1,901,767 | $2,400,431 |
| + Debt | $13,389,817 | $13,976,567 | $12,779,854 | $12,296,873 |
| Enterprise Value | $16,278,069 | $15,698,547 | $15,730,109 | $15,913,525 |
| Revenue | $1,687,894 | $1,708,696 | $1,562,501 | $2,241,268 |
| % Growth | -1.2% | 9.4% | -30.3% | – |
| Gross Profit | $692,175 | $768,611 | $693,326 | $859,100 |
| % Margin | 41% | 45% | 44.4% | 38.3% |
| EBITDA | $328,818 | $355,611 | $306,766 | $438,585 |
| % Margin | 19.5% | 20.8% | 19.6% | 19.6% |
| Net Income | $91,173 | $113,541 | $87,775 | $906,901 |
| % 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 | -$555,583 | $492,987 | $436,686 | $290,167 |
| Capital Expenditures | -$354,560 | -$99,216 | -$65,334 | -$233,491 |
| Free Cash Flow | -$910,143 | $393,771 | $371,352 | $56,676 |