Golden Agri-Resources Ltd
GARPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,638 | $2,488 | $2,421 | $2,316 |
| - Cash | $405 | $545 | $691 | $499 |
| + Debt | $3,706 | $3,065 | $2,984 | $2,998 |
| Enterprise Value | $5,939 | $5,008 | $4,714 | $4,815 |
| Revenue | $10,910 | $9,756 | $11,439 | $10,183 |
| % Growth | 11.8% | -14.7% | 12.3% | – |
| Gross Profit | $2,052 | $1,831 | $3,026 | $2,355 |
| % Margin | 18.8% | 18.8% | 26.5% | 23.1% |
| EBITDA | $1,150 | $953 | $1,745 | $1,217 |
| % Margin | 10.5% | 9.8% | 15.3% | 12% |
| Net Income | $365 | $198 | $782 | $476 |
| % Margin | 3.3% | 2% | 6.8% | 4.7% |
| EPS Diluted | 287 | 156 | 617 | 375 |
| % Growth | 84% | -74.7% | 64.5% | – |
| Operating Cash Flow | -$81 | $555 | $1,085 | $565 |
| Capital Expenditures | -$330 | -$316 | -$200 | -$207 |
| Free Cash Flow | -$410 | $238 | $885 | $358 |