Viridien
CGPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $5 | $5 | $5 |
| - Cash | $302 | $283 | $288 | $290 |
| + Debt | $1,223 | $1,301 | $1,149 | $1,133 |
| Enterprise Value | $927 | $1,023 | $867 | $848 |
| Revenue | $1,211 | $1,076 | $882 | $899 |
| % Growth | 12.6% | 22% | -1.9% | – |
| Gross Profit | $340 | $258 | $259 | $177 |
| % Margin | 28.1% | 24% | 29.3% | 19.7% |
| EBITDA | $268 | $199 | $435 | $386 |
| % Margin | 22.1% | 18.5% | 49.3% | 42.9% |
| Net Income | $50 | $13 | $43 | -$154 |
| % Margin | 4.1% | 1.2% | 4.9% | -17.2% |
| EPS Diluted | 6.63 | 1.8 | 5.74 | -21.69 |
| % Growth | 268.3% | -68.6% | 126.5% | – |
| Operating Cash Flow | $457 | $408 | $241 | $209 |
| Capital Expenditures | -$285 | -$232 | -$52 | -$50 |
| Free Cash Flow | $172 | $176 | $189 | $159 |