Great Eagle Holdings Limited

GEAHF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$7,551$8,942$12,711$14,999
- Cash$6,769$5,767$5,995$6,222
+ Debt$32,377$34,601$33,213$33,389
Enterprise Value$33,158$37,776$39,928$42,166
Revenue$10,879$10,644$8,885$7,830
% Growth2.2%19.8%13.5%
Gross Profit$4,206$4,664$2,772$2,347
% Margin38.7%43.8%31.2%30%
EBITDA$471$3,436$3,077$2,700
% Margin4.3%32.3%34.6%34.5%
Net Income-$1,734$764-$181-$499
% Margin-15.9%7.2%-2%-6.4%
EPS Diluted-2.321.02-0.25-0.69
% Growth-327.5%508%63.8%
Operating Cash Flow$5,641$2,198$1,900$1,811
Capital Expenditures-$556-$420-$450-$820
Free Cash Flow$5,085$1,778$1,449$991