G-Resources Group Limited
GGPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $161,707 | $103,693 | $120,683 | $151,338 |
| - Cash | $263,618 | $130,308 | $854,253 | $900,845 |
| + Debt | $0 | $0 | $0 | $139 |
| Enterprise Value | -$101,911 | -$26,615 | -$733,570 | -$749,368 |
| Revenue | $53,381 | $115,633 | $32,211 | $64,320 |
| % Growth | -53.8% | 259% | -49.9% | – |
| Gross Profit | $40,500 | $19,678 | $31,066 | $63,165 |
| % Margin | 75.9% | 17% | 96.4% | 98.2% |
| EBITDA | $17,030 | $106,914 | -$88,601 | $70,821 |
| % Margin | 31.9% | 92.5% | -275.1% | 110.1% |
| Net Income | $47,531 | $7,107 | -$89,927 | $69,878 |
| % Margin | 89% | 6.1% | -279.2% | 108.6% |
| EPS Diluted | 0.11 | 0.016 | -0.2 | 0.15 |
| % Growth | 596.2% | 107.9% | -233.3% | – |
| Operating Cash Flow | $22,888 | $71,115 | $19,211 | $17,754 |
| Capital Expenditures | -$3 | -$1 | -$55 | -$30 |
| Free Cash Flow | $22,885 | $71,114 | $19,156 | $17,724 |