Guardian Capital Group Limited
GCAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $946 | $1,142 | $938 | $993 |
| - Cash | $137 | $72 | $55 | $77 |
| + Debt | $178 | $159 | $157 | $129 |
| Enterprise Value | $987 | $1,228 | $1,041 | $1,045 |
| Revenue | $338 | $255 | $214 | $208 |
| % Growth | 32.6% | 18.8% | 3.2% | – |
| Gross Profit | $151 | $131 | $102 | $102 |
| % Margin | 44.7% | 51.5% | 47.7% | 49.2% |
| EBITDA | $144 | $141 | -$31 | $217 |
| % Margin | 42.7% | 55.5% | -14.7% | 104.6% |
| Net Income | $100 | $563 | -$43 | $184 |
| % Margin | 29.6% | 221.2% | -20.1% | 88.7% |
| EPS Diluted | 4.1 | 22.12 | -2.44 | 6.87 |
| % Growth | -81.5% | 1,006.6% | -135.5% | – |
| Operating Cash Flow | $93 | $81 | $81 | $103 |
| Capital Expenditures | -$4 | -$2 | -$17 | -$15 |
| Free Cash Flow | $90 | $79 | $65 | $87 |