Firm Capital Property Trust
FRMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $204,444 | $182,836 | $209,999 | $260,104 |
| - Cash | $9,180 | $8,334 | $4,986 | $5,896 |
| + Debt | $332,674 | $335,293 | $325,729 | $264,969 |
| Enterprise Value | $527,938 | $509,795 | $530,743 | $519,177 |
| Revenue | $60,577 | $58,085 | $54,019 | $46,430 |
| % Growth | 4.3% | 7.5% | 16.3% | – |
| Gross Profit | $35,187 | $37,305 | $35,457 | $30,216 |
| % Margin | 58.1% | 64.2% | 65.6% | 65.1% |
| EBITDA | $47,669 | $29,282 | $10,552 | $21,452 |
| % Margin | 78.7% | 50.4% | 19.5% | 46.2% |
| Net Income | $33,887 | $15,368 | -$1,184 | $58,388 |
| % Margin | 55.9% | 26.5% | -2.2% | 125.8% |
| EPS Diluted | 0.92 | 0.42 | -0.032 | 1.72 |
| % Growth | 119% | 1,416.6% | -101.9% | – |
| Operating Cash Flow | $34,419 | $28,915 | $29,970 | $26,601 |
| Capital Expenditures | -$4,716 | -$6,252 | -$85,280 | -$73,653 |
| Free Cash Flow | $29,702 | $22,664 | -$55,310 | -$47,052 |