Great Eastern Holdings Limited
GEHDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8,069,099 | $9,743,591 | $9,797,425 | $8,624,133 |
| - Cash | $6,302,900 | $9,607,900 | $9,117,700 | $9,649,800 |
| + Debt | $51,500 | $62,600 | $74,400 | $487,200 |
| Enterprise Value | $1,817,699 | $198,291 | $754,125 | -$538,467 |
| Revenue | $5,718,000 | $6,208,300 | $19,964,400 | $21,467,900 |
| % Growth | -7.9% | -68.9% | -7% | – |
| Gross Profit | $12,158,400 | $12,595,200 | $19,964,400 | $21,467,900 |
| % Margin | 212.6% | 202.9% | 100% | 100% |
| EBITDA | $1,600 | $899,900 | $1,434,100 | $1,052,000 |
| % Margin | 0% | 14.5% | 7.2% | 4.9% |
| Net Income | $774,600 | $610,000 | $1,113,000 | $960,600 |
| % 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 | -$1,022,800 | $3,871,200 | $4,273,600 | $1,532,100 |
| Capital Expenditures | -$93,700 | -$70,900 | -$104,400 | -$99,100 |
| Free Cash Flow | -$1,116,500 | $3,800,300 | $4,169,200 | $1,433,000 |