GL Events S.A.
GLCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $686,805 | $496,487 | $504,454 | $467,027 |
| - Cash | $533,028 | $540,099 | $625,866 | $628,720 |
| + Debt | $1,574,291 | $1,545,794 | $1,628,591 | $1,653,376 |
| Enterprise Value | $1,728,068 | $1,502,182 | $1,507,179 | $1,491,683 |
| Revenue | $1,633,914 | $1,419,258 | $1,310,187 | $741,242 |
| % Growth | 15.1% | 8.3% | 76.8% | – |
| Gross Profit | $1,549,577 | $1,325,004 | $244,242 | $105,553 |
| % Margin | 94.8% | 93.4% | 18.6% | 14.2% |
| EBITDA | $231,013 | $265,314 | $210,023 | $159,389 |
| % Margin | 14.1% | 18.7% | 16% | 21.5% |
| Net Income | $73,439 | $59,949 | $52,702 | $15,151 |
| % 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 | $199,465 | $269,606 | $180,013 | $106,540 |
| Capital Expenditures | -$130,422 | -$111,036 | -$60,715 | -$58,353 |
| Free Cash Flow | $69,043 | $158,570 | $119,298 | $48,187 |