Guangdong Investment Limited
GGDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41,306 | $40,627 | $29,105 | $33,181 |
| - Cash | $12,036 | $12,154 | $13,135 | $11,881 |
| + Debt | $21,517 | $24,664 | $42,705 | $43,033 |
| Enterprise Value | $50,787 | $53,137 | $58,674 | $64,333 |
| Revenue | $9,428 | $6,215 | $12,291 | $12,831 |
| % Growth | 51.7% | -49.4% | -4.2% | – |
| Gross Profit | $5,246 | $4,353 | $5,469 | $3,906 |
| % Margin | 55.6% | 70.1% | 44.5% | 30.4% |
| EBITDA | $5,311 | $4,272 | $5,219 | $3,134 |
| % Margin | 56.3% | 68.7% | 42.5% | 24.4% |
| Net Income | $2,682 | $731 | $2,411 | $595 |
| % Margin | 28.4% | 11.8% | 19.6% | 4.6% |
| EPS Diluted | 0.41 | 0.11 | 0.37 | 0.091 |
| % Growth | 272.7% | -70.3% | 306.6% | – |
| Operating Cash Flow | $3,339 | $5,452 | $4,876 | $6,357 |
| Capital Expenditures | -$272 | -$644 | -$341 | -$468 |
| Free Cash Flow | $3,067 | $4,808 | $4,534 | $5,889 |