Great Eastern Holdings Limited
GEHDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8,069 | $9,744 | $9,797 | $8,624 |
| - Cash | $6,303 | $9,608 | $9,118 | $9,650 |
| + Debt | $52 | $63 | $74 | $487 |
| Enterprise Value | $1,818 | $198 | $754 | -$538 |
| Revenue | $5,718 | $6,208 | $19,964 | $21,468 |
| % Growth | -7.9% | -68.9% | -7% | – |
| Gross Profit | $12,158 | $12,595 | $19,964 | $21,468 |
| % Margin | 212.6% | 202.9% | 100% | 100% |
| EBITDA | $2 | $900 | $1,434 | $1,052 |
| % Margin | 0% | 14.5% | 7.2% | 4.9% |
| Net Income | $775 | $610 | $1,113 | $961 |
| % Margin | 13.5% | 9.8% | 5.6% | 4.5% |
| EPS Diluted | 3.28 | 2.58 | 4.7 | 4.06 |
| % Growth | 27.1% | -45.1% | 15.8% | – |
| Operating Cash Flow | -$1,023 | $3,871 | $4,274 | $1,532 |
| Capital Expenditures | -$94 | -$71 | -$104 | -$99 |
| Free Cash Flow | -$1,117 | $3,800 | $4,169 | $1,433 |