Guangdong Investment Limited
GGDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41,305,838 | $40,627,330 | $29,104,606 | $33,180,891 |
| - Cash | $12,035,983 | $12,154,029 | $13,135,303 | $11,881,333 |
| + Debt | $21,517,464 | $24,663,754 | $42,705,154 | $43,033,496 |
| Enterprise Value | $50,787,319 | $53,137,055 | $58,674,457 | $64,333,054 |
| Revenue | $9,428,291 | $6,214,603 | $12,290,690 | $12,830,539 |
| % Growth | 51.7% | -49.4% | -4.2% | – |
| Gross Profit | $5,246,448 | $4,353,419 | $5,469,042 | $3,906,292 |
| % Margin | 55.6% | 70.1% | 44.5% | 30.4% |
| EBITDA | $5,311,217 | $4,272,214 | $5,219,379 | $3,133,640 |
| % Margin | 56.3% | 68.7% | 42.5% | 24.4% |
| Net Income | $2,681,733 | $731,153 | $2,410,985 | $595,160 |
| % 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 | $3,339,443 | $5,451,559 | $4,875,738 | $6,356,857 |
| Capital Expenditures | -$272,145 | -$643,694 | -$341,415 | -$468,314 |
| Free Cash Flow | $3,067,298 | $4,807,865 | $4,534,323 | $5,888,543 |