Guangdong Investment Limited
GGDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,747 | $38,224 | $51,994 | $64,913 |
| - Cash | $12,154 | $12,594 | $9,398 | $10,065 |
| + Debt | $24,664 | $43,033 | $41,376 | $29,768 |
| Enterprise Value | $49,257 | $68,664 | $83,972 | $84,616 |
| Revenue | $18,505 | $24,200 | $23,196 | $29,715 |
| % Growth | -23.5% | 4.3% | -21.9% | – |
| Gross Profit | $9,822 | $9,655 | $9,823 | $11,638 |
| % Margin | 53.1% | 39.9% | 42.3% | 39.2% |
| EBITDA | $9,276 | $8,379 | $10,125 | $10,930 |
| % Margin | 50.1% | 34.6% | 43.6% | 36.8% |
| Net Income | $3,142 | $3,122 | $4,764 | $4,697 |
| % Margin | 17% | 12.9% | 20.5% | 15.8% |
| EPS Diluted | 24 | 24 | 36.5 | 36 |
| % Growth | 0% | -34.2% | 1.4% | – |
| Operating Cash Flow | $11,086 | $10,711 | -$2,683 | -$5,374 |
| Capital Expenditures | -$985 | -$777 | -$2,896 | -$3,967 |
| Free Cash Flow | $10,101 | $9,933 | -$5,579 | -$9,341 |