Exail Technologies
GGRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $303,631 | $268,972 | $297,561 | $270,281 |
| - Cash | $50,277 | $25,538 | $58,756 | $42,909 |
| + Debt | $348,717 | $338,910 | $36,587 | $143,064 |
| Enterprise Value | $602,071 | $582,344 | $275,392 | $370,436 |
| Revenue | $373,062 | $346,877 | $190,150 | $178,273 |
| % Growth | 7.5% | 82.4% | 6.7% | – |
| Gross Profit | $206,527 | $185,026 | $108,326 | $103,932 |
| % Margin | 55.4% | 53.3% | 57% | 58.3% |
| EBITDA | $61,158 | $29,352 | $31,423 | $21,890 |
| % Margin | 16.4% | 8.5% | 16.5% | 12.3% |
| Net Income | -$3,641 | $15,887 | -$8,082 | $46,208 |
| % 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 | $91,401 | $55,649 | $55,671 | -$11,827 |
| Capital Expenditures | -$34,703 | -$9,360 | -$7,255 | -$25,292 |
| Free Cash Flow | $56,698 | $46,289 | $48,416 | -$37,119 |