Globrands Ltd.
GLBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $642,528 | $651,907 | $620,559 | $537,438 |
| - Cash | $10,859 | $11,108 | $12,957 | $13,922 |
| + Debt | $378,207 | $318,860 | $336,747 | $188,711 |
| Enterprise Value | $1,009,876 | $959,659 | $944,349 | $712,227 |
| Revenue | $753,777 | $664,833 | $596,021 | $549,104 |
| % Growth | 13.4% | 11.5% | 8.5% | – |
| Gross Profit | $228,667 | $197,168 | $193,471 | $183,560 |
| % Margin | 30.3% | 29.7% | 32.5% | 33.4% |
| EBITDA | $122,747 | $101,218 | $106,626 | $109,082 |
| % Margin | 16.3% | 15.2% | 17.9% | 19.9% |
| Net Income | $74,104 | $59,461 | $70,269 | $72,739 |
| % 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 | $26,232 | $34,103 | -$52,428 | $83,403 |
| Capital Expenditures | -$17,165 | -$17,608 | -$3,256 | -$7,800 |
| Free Cash Flow | $9,067 | $16,495 | -$55,684 | $75,603 |