GL Events S.A.
GLCDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $464,655 | $847,651 | $507,496 | $486,950 |
| - Cash | $537,757 | $533,028 | $540,774 | $540,099 |
| + Debt | $1,604,838 | $1,574,291 | $1,618,424 | $1,545,794 |
| Enterprise Value | $1,531,736 | $1,888,914 | $1,585,146 | $1,492,645 |
| Revenue | $886,658 | $813,772 | $820,142 | $732,652 |
| % Growth | 9% | -0.8% | 11.9% | – |
| Gross Profit | $843,615 | $771,537 | $778,040 | $135,407 |
| % Margin | 95.1% | 94.8% | 94.9% | 18.5% |
| EBITDA | $115,538 | $114,134 | $116,879 | $134,960 |
| % Margin | 13% | 14% | 14.3% | 18.4% |
| Net Income | $50,279 | $35,887 | $37,552 | $29,962 |
| % Margin | 5.7% | 4.4% | 4.6% | 4.1% |
| EPS Diluted | 1.69 | 0.75 | 1.27 | 1 |
| % Growth | 125.3% | -40.9% | 27% | – |
| Operating Cash Flow | $94,292 | $145,027 | $54,438 | $152,835 |
| Capital Expenditures | -$23,540 | -$50,000 | -$80,422 | -$51,813 |
| Free Cash Flow | $70,752 | $95,027 | -$25,984 | $101,022 |