Frontier Services Group Limited
DVNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $653,412 | $186,360 | $549,324 | $1,370,987 |
| - Cash | $163,857 | $198,111 | $186,790 | $267,431 |
| + Debt | $148,505 | $218,145 | $219,607 | $259,507 |
| Enterprise Value | $638,060 | $206,394 | $582,141 | $1,363,063 |
| Revenue | $753,555 | $812,918 | $964,246 | $756,123 |
| % Growth | -7.3% | -15.7% | 27.5% | – |
| Gross Profit | $65,542 | $130,086 | $46,152 | $40,079 |
| % Margin | 8.7% | 16% | 4.8% | 5.3% |
| EBITDA | -$34,846 | $112,203 | $59,509 | -$95,717 |
| % Margin | -4.6% | 13.8% | 6.2% | -12.7% |
| Net Income | -$103,882 | $51,175 | -$28,966 | -$159,699 |
| % Margin | -13.8% | 6.3% | -3% | -21.1% |
| EPS Diluted | -0.043 | 0.021 | -0.012 | -0.068 |
| % Growth | -301.9% | 272.6% | 81.8% | – |
| Operating Cash Flow | $74,020 | $51,218 | -$20,460 | -$22,324 |
| Capital Expenditures | -$56,795 | -$28,061 | -$14,219 | -$34,294 |
| Free Cash Flow | $17,225 | $23,157 | -$34,679 | -$56,618 |