Cymbria Corporation
CYMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,723 | $1,489 | $1,351 | $1,461 |
| - Cash | $115 | $139 | $105 | $97 |
| + Debt | $50 | $50 | $30 | $3 |
| Enterprise Value | $1,658 | $1,400 | $1,276 | $1,366 |
| Revenue | $242 | $243 | -$89 | $293 |
| % Growth | -0.4% | 374% | -130.2% | – |
| Gross Profit | $238 | $240 | -$90 | $293 |
| % Margin | 98.4% | 99% | 101.7% | 99.9% |
| EBITDA | $230 | $233 | -$97 | $286 |
| % Margin | 95.2% | 96.1% | 109.2% | 97.6% |
| Net Income | $200 | $206 | -$81 | $254 |
| % Margin | 82.9% | 84.9% | 91% | 86.4% |
| EPS Diluted | 8.72 | 8.72 | -3.49 | 10.66 |
| % Growth | 0% | 349.9% | -132.7% | – |
| Operating Cash Flow | $31 | $25 | -$20 | $53 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $31 | $25 | -$20 | $53 |