GL Events S.A.
GLCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $687 | $496 | $504 | $467 |
| - Cash | $533 | $540 | $626 | $629 |
| + Debt | $1,574 | $1,546 | $1,629 | $1,653 |
| Enterprise Value | $1,728 | $1,502 | $1,507 | $1,492 |
| Revenue | $1,634 | $1,419 | $1,310 | $741 |
| % Growth | 15.1% | 8.3% | 76.8% | – |
| Gross Profit | $1,550 | $1,325 | $244 | $106 |
| % Margin | 94.8% | 93.4% | 18.6% | 14.2% |
| EBITDA | $231 | $265 | $210 | $159 |
| % Margin | 14.1% | 18.7% | 16% | 21.5% |
| Net Income | $73 | $60 | $53 | $15 |
| % Margin | 4.5% | 4.2% | 4% | 2% |
| EPS Diluted | 2.45 | 2.01 | 1.74 | 0.51 |
| % Growth | 21.9% | 15.5% | 241.2% | – |
| Operating Cash Flow | $199 | $270 | $180 | $107 |
| Capital Expenditures | -$130 | -$111 | -$61 | -$58 |
| Free Cash Flow | $69 | $159 | $119 | $48 |