Great Eastern Holdings Limited
GEHDY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,293,854 | $8,036,418 | $8,305,708 | $9,671,365 |
| - Cash | $5,846,100 | $0 | $9,020,000 | $9,607,900 |
| + Debt | $574,300 | $0 | $68,400 | $62,600 |
| Enterprise Value | $3,022,054 | $8,036,418 | -$645,892 | $126,065 |
| Revenue | $1,736,100 | $1,928,050 | $1,521,900 | $1,871,700 |
| % Growth | -10% | 26.7% | -18.7% | – |
| Gross Profit | $6,740,300 | $6,453,100 | $4,411,800 | $1,871,700 |
| % Margin | 388.2% | 334.7% | 289.9% | 100% |
| EBITDA | $80,800 | -$73,250 | $75,950 | -$59,800 |
| % Margin | 4.7% | -3.8% | 5% | -3.2% |
| Net Income | $293,550 | $168,700 | $218,600 | $192,950 |
| % Margin | 16.9% | 8.7% | 14.4% | 10.3% |
| EPS Diluted | 1.24 | 0.72 | 0.92 | 0.82 |
| % Growth | 72.2% | -21.7% | 12.2% | – |
| Operating Cash Flow | -$1,479,650 | $212,900 | -$1,235,700 | -$271,850 |
| Capital Expenditures | -$9,800 | -$20,300 | -$14,000 | -$3,600 |
| Free Cash Flow | -$1,489,450 | $192,600 | -$1,249,700 | -$275,450 |