Glencore plc
GLCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $47,616,638 | $53,613,493 | $68,152,500 | $71,701,395 |
| - Cash | $2,630,000 | $2,389,000 | $2,839,000 | $1,922,282 |
| + Debt | $41,722,000 | $38,107,000 | $31,377,000 | $32,772,516 |
| Enterprise Value | $86,708,638 | $89,331,493 | $96,690,500 | $102,551,629 |
| Revenue | $117,396,000 | $113,853,000 | $117,091,000 | $112,364,562 |
| % Growth | 3.1% | -2.8% | 4.2% | – |
| Gross Profit | $2,177,000 | $1,961,743 | $2,696,000 | $6,447,247 |
| % Margin | 1.9% | 1.7% | 2.3% | 5.7% |
| EBITDA | $3,684,000 | $4,377,090 | $4,379,000 | $3,869,771 |
| % Margin | 3.1% | 3.8% | 3.7% | 3.4% |
| Net Income | -$655,000 | -$1,357,906 | -$233,000 | -$292,595 |
| % Margin | -0.6% | -1.2% | -0.2% | -0.3% |
| EPS Diluted | -0.054 | -0.11 | -0.019 | -0.024 |
| % Growth | 50.6% | -472.9% | 20% | – |
| Operating Cash Flow | $1,082,000 | $5,083,338 | $5,081,000 | $5,446,690 |
| Capital Expenditures | -$2,680,000 | -$3,086,136 | -$2,378,000 | -$2,408,368 |
| Free Cash Flow | -$1,598,000 | $1,997,202 | $2,703,000 | $3,038,322 |