Golden Agri-Resources Ltd
GARPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,638,040 | $2,488,243 | $2,421,258 | $2,316,303 |
| - Cash | $404,943 | $544,570 | $691,065 | $498,870 |
| + Debt | $3,705,519 | $3,064,630 | $2,983,582 | $2,997,714 |
| Enterprise Value | $5,938,616 | $5,008,303 | $4,713,775 | $4,815,147 |
| Revenue | $10,909,719 | $9,756,197 | $11,438,798 | $10,182,536 |
| % Growth | 11.8% | -14.7% | 12.3% | – |
| Gross Profit | $2,052,496 | $1,831,111 | $3,025,578 | $2,354,610 |
| % Margin | 18.8% | 18.8% | 26.5% | 23.1% |
| EBITDA | $1,150,439 | $952,698 | $1,744,694 | $1,216,836 |
| % Margin | 10.5% | 9.8% | 15.3% | 12% |
| Net Income | $364,552 | $197,601 | $782,103 | $476,179 |
| % Margin | 3.3% | 2% | 6.8% | 4.7% |
| EPS Diluted | 287 | 156 | 617 | 375 |
| % Growth | 84% | -74.7% | 64.5% | – |
| Operating Cash Flow | -$80,908 | $554,538 | $1,085,130 | $564,795 |
| Capital Expenditures | -$329,566 | -$316,316 | -$199,651 | -$207,117 |
| Free Cash Flow | -$410,474 | $238,222 | $885,479 | $357,678 |