Exail Technologies
GGRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $304 | $269 | $298 | $270 |
| - Cash | $50 | $26 | $59 | $43 |
| + Debt | $349 | $339 | $37 | $143 |
| Enterprise Value | $602 | $582 | $275 | $370 |
| Revenue | $373 | $347 | $190 | $178 |
| % Growth | 7.5% | 82.4% | 6.7% | – |
| Gross Profit | $207 | $185 | $108 | $104 |
| % Margin | 55.4% | 53.3% | 57% | 58.3% |
| EBITDA | $61 | $29 | $31 | $22 |
| % Margin | 16.4% | 8.5% | 16.5% | 12.3% |
| Net Income | -$4 | $16 | -$8 | $46 |
| % Margin | -1% | 4.6% | -4.3% | 25.9% |
| EPS Diluted | -0.21 | 0.99 | -0.53 | 2.68 |
| % Growth | -121.2% | 286.8% | -119.8% | – |
| Operating Cash Flow | $91 | $56 | $56 | -$12 |
| Capital Expenditures | -$35 | -$9 | -$7 | -$25 |
| Free Cash Flow | $57 | $46 | $48 | -$37 |