Viridien
CGPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,078 | $4,518 | $5,366 | $4,824 |
| - Cash | $301,700 | $282,800 | $288,217 | $289,659 |
| + Debt | $1,222,500 | $1,300,800 | $1,149,403 | $1,132,518 |
| Enterprise Value | $926,878 | $1,022,518 | $866,552 | $847,684 |
| Revenue | $1,211,400 | $1,075,800 | $881,944 | $898,661 |
| % Growth | 12.6% | 22% | -1.9% | – |
| Gross Profit | $340,200 | $258,400 | $258,807 | $176,822 |
| % Margin | 28.1% | 24% | 29.3% | 19.7% |
| EBITDA | $267,600 | $199,300 | $434,515 | $385,539 |
| % Margin | 22.1% | 18.5% | 49.3% | 42.9% |
| Net Income | $49,800 | $12,900 | $43,100 | -$154,317 |
| % 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 | $456,700 | $408,300 | $240,824 | $208,887 |
| Capital Expenditures | -$285,000 | -$232,000 | -$51,857 | -$49,578 |
| Free Cash Flow | $171,700 | $176,300 | $188,968 | $159,309 |