GLG Life Tech Corporation
GLGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $618 | $1,083 | $889 | $3,689 |
| - Cash | $277 | $386 | $245 | $239 |
| + Debt | $80,882 | $74,163 | $67,669 | $103,472 |
| Enterprise Value | $81,223 | $74,860 | $68,314 | $106,921 |
| Revenue | $14,555 | $10,321 | $10,472 | $10,876 |
| % Growth | 41% | -1.4% | -3.7% | – |
| Gross Profit | $2,545 | $4,217 | $5,215 | $2,899 |
| % Margin | 17.5% | 40.9% | 49.8% | 26.7% |
| EBITDA | -$5,327 | -$246 | $4,084 | $87 |
| % Margin | -36.6% | -2.4% | 39% | 0.8% |
| Net Income | $66,165 | -$5,628 | -$23,140 | -$23,704 |
| % Margin | 454.6% | -54.5% | -221% | -217.9% |
| EPS Diluted | 1.72 | -0.19 | -0.23 | -0.62 |
| % Growth | 1,005.3% | 17.4% | 62.9% | – |
| Operating Cash Flow | $85,244 | $3,880 | -$255 | $220 |
| Capital Expenditures | -$10 | -$2 | -$13 | -$127 |
| Free Cash Flow | $85,235 | $3,878 | -$267 | $93 |