Guangdong Investment Limited
GGDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41 | $33 | $55 | $67 |
| - Cash | $12 | $13 | $9 | $10 |
| + Debt | $25 | $43 | $41 | $30 |
| Enterprise Value | $53 | $64 | $87 | $87 |
| Revenue | $19 | $24 | $23 | $30 |
| % Growth | -23.5% | 4.3% | -21.9% | – |
| Gross Profit | $10 | $10 | $10 | $12 |
| % Margin | 53.1% | 39.9% | 42.3% | 39.2% |
| EBITDA | $9 | $8 | $10 | $11 |
| % Margin | 50.1% | 34.6% | 43.6% | 36.8% |
| Net Income | $3 | $3 | $5 | $5 |
| % 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 | $11 | -$3 | -$5 |
| Capital Expenditures | -$1 | -$1 | -$3 | -$4 |
| Free Cash Flow | $10 | $10 | -$6 | -$9 |