Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,613,495 | $73,188,086 | $86,470,476 | $67,208,874 |
| - Cash | $2,389,000 | $1,925,000 | $1,923,000 | $3,234,659 |
| + Debt | $38,107,000 | $32,241,000 | $29,373,000 | $35,162,680 |
| Enterprise Value | $89,331,495 | $103,504,086 | $113,920,476 | $99,136,895 |
| Revenue | $230,944,000 | $217,829,000 | $255,984,000 | $203,751,000 |
| % Growth | 6% | -14.9% | 25.6% | – |
| Gross Profit | $6,650,000 | $10,783,000 | $23,836,894 | $11,430,261 |
| % Margin | 2.9% | 5% | 9.3% | 5.6% |
| EBITDA | $8,521,000 | $15,319,000 | $29,167,254 | $12,401,376 |
| % Margin | 3.7% | 7% | 11.4% | 6.1% |
| Net Income | -$1,634,000 | $4,280,000 | $17,320,000 | $4,974,000 |
| % Margin | -0.7% | 2% | 6.8% | 2.4% |
| EPS Diluted | -0.13 | 0.34 | 1.32 | 0.37 |
| % Growth | -138.2% | -74.2% | 256.8% | – |
| Operating Cash Flow | $10,055,000 | $11,036,000 | $15,071,106 | $11,042,995 |
| Capital Expenditures | -$5,611,000 | -$4,484,000 | -$4,101,108 | -$3,556,169 |
| Free Cash Flow | $4,444,000 | $6,552,000 | $10,969,998 | $7,486,826 |