Guangdong Investment Limited
GGDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,627,330 | $33,180,749 | $54,627,963 | $67,277,505 |
| - Cash | $12,154,029 | $12,593,616 | $9,397,639 | $10,064,512 |
| + Debt | $24,663,754 | $43,033,496 | $41,376,494 | $29,767,791 |
| Enterprise Value | $53,137,055 | $63,620,629 | $86,606,818 | $86,980,784 |
| Revenue | $18,505,293 | $24,199,894 | $23,196,238 | $29,715,492 |
| % Growth | -23.5% | 4.3% | -21.9% | – |
| Gross Profit | $9,822,461 | $9,654,560 | $9,823,163 | $11,637,796 |
| % Margin | 53.1% | 39.9% | 42.3% | 39.2% |
| EBITDA | $9,275,948 | $8,379,177 | $10,124,612 | $10,929,512 |
| % Margin | 50.1% | 34.6% | 43.6% | 36.8% |
| Net Income | $3,142,138 | $3,122,069 | $4,763,503 | $4,696,962 |
| % Margin | 17% | 12.9% | 20.5% | 15.8% |
| EPS Diluted | 0.48 | 0.48 | 0.73 | 0.72 |
| % Growth | 0% | -34.2% | 1.4% | – |
| Operating Cash Flow | $11,085,708 | $10,710,554 | -$2,682,995 | -$5,374,493 |
| Capital Expenditures | -$985,109 | -$777,132 | -$2,895,603 | -$3,966,964 |
| Free Cash Flow | $10,100,599 | $9,933,422 | -$5,578,598 | -$9,341,457 |