Cymbria Corporation
CYMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,723,117 | $1,489,313 | $1,350,942 | $1,461,346 |
| - Cash | $115,365 | $138,841 | $104,535 | $97,423 |
| + Debt | $50,000 | $50,000 | $30,050 | $2,550 |
| Enterprise Value | $1,657,752 | $1,400,472 | $1,276,457 | $1,366,473 |
| Revenue | $241,797 | $242,793 | -$88,597 | $293,321 |
| % Growth | -0.4% | 374% | -130.2% | – |
| Gross Profit | $238,041 | $240,266 | -$90,087 | $292,926 |
| % Margin | 98.4% | 99% | 101.7% | 99.9% |
| EBITDA | $230,160 | $233,250 | -$96,782 | $286,217 |
| % Margin | 95.2% | 96.1% | 109.2% | 97.6% |
| Net Income | $200,466 | $206,209 | -$80,633 | $253,573 |
| % 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 | $31,123 | $24,761 | -$20,096 | $53,091 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $31,123 | $24,761 | -$20,096 | $53,091 |