Great Eagle Holdings Limited
GEAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,550,566 | $8,942,241 | $12,710,759 | $14,999,349 |
| - Cash | $6,769,320 | $5,767,324 | $5,995,015 | $6,222,035 |
| + Debt | $32,377,216 | $34,600,693 | $33,212,743 | $33,389,054 |
| Enterprise Value | $33,158,462 | $37,775,610 | $39,928,487 | $42,166,368 |
| Revenue | $10,878,541 | $10,644,158 | $8,884,832 | $7,830,429 |
| % Growth | 2.2% | 19.8% | 13.5% | – |
| Gross Profit | $4,205,671 | $4,663,625 | $2,771,926 | $2,347,464 |
| % Margin | 38.7% | 43.8% | 31.2% | 30% |
| EBITDA | $471,191 | $3,436,486 | $3,077,313 | $2,700,210 |
| % Margin | 4.3% | 32.3% | 34.6% | 34.5% |
| Net Income | -$1,734,209 | $763,511 | -$181,404 | -$499,034 |
| % Margin | -15.9% | 7.2% | -2% | -6.4% |
| EPS Diluted | -2.32 | 1.02 | -0.25 | -0.69 |
| % Growth | -327.5% | 508% | 63.8% | – |
| Operating Cash Flow | $5,641,096 | $2,198,128 | $1,899,849 | $1,811,084 |
| Capital Expenditures | -$555,939 | -$420,326 | -$450,357 | -$819,952 |
| Free Cash Flow | $5,085,157 | $1,777,802 | $1,449,492 | $991,132 |