Globrands Ltd.
GLBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $643 | $652 | $621 | $537 |
| - Cash | $11 | $11 | $13 | $14 |
| + Debt | $378 | $319 | $337 | $189 |
| Enterprise Value | $1,010 | $960 | $944 | $712 |
| Revenue | $754 | $665 | $596 | $549 |
| % Growth | 13.4% | 11.5% | 8.5% | – |
| Gross Profit | $229 | $197 | $193 | $184 |
| % Margin | 30.3% | 29.7% | 32.5% | 33.4% |
| EBITDA | $123 | $101 | $107 | $109 |
| % Margin | 16.3% | 15.2% | 17.9% | 19.9% |
| Net Income | $74 | $59 | $70 | $73 |
| % Margin | 9.8% | 8.9% | 11.8% | 13.2% |
| EPS Diluted | 58.56 | 47.51 | 57.18 | 59.19 |
| % Growth | 23.3% | -16.9% | -3.4% | – |
| Operating Cash Flow | $26 | $34 | -$52 | $83 |
| Capital Expenditures | -$17 | -$18 | -$3 | -$8 |
| Free Cash Flow | $9 | $16 | -$56 | $76 |