Concordis Group Incorporated
CNGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | $3,002 | $7,433 | $14,079 |
| - Cash | $117 | $267 | $129 | $496 |
| + Debt | $0 | $539 | $616 | $797 |
| Enterprise Value | – | $3,274 | $7,919 | $14,381 |
| Revenue | $1,743 | $980 | $690 | $6,723 |
| % Growth | 77.8% | 42.1% | -89.7% | – |
| Gross Profit | $420 | $368 | $364 | $2,179 |
| % Margin | 24.1% | 37.6% | 52.8% | 32.4% |
| EBITDA | $202 | $147 | $158 | $1,305 |
| % Margin | 11.6% | 15% | 23% | 19.4% |
| Net Income | $127 | $52 | $58 | $926 |
| % Margin | 7.3% | 5.3% | 8.4% | 13.8% |
| EPS Diluted | 0.004 | 0.002 | 0.002 | 0.032 |
| % Growth | 144.4% | -10% | -93.8% | – |
| Operating Cash Flow | $18,732 | $106,181 | $1,716 | $702 |
| Capital Expenditures | $0 | $0 | $0 | -$51 |
| Free Cash Flow | $18,732 | $106,181 | $1,716 | $651 |