Global-Dining, Inc.
GLLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,372,715 | $3,884,524 | $3,573,805 | $3,127,078 |
| - Cash | $788,912 | $1,180,552 | $1,108,063 | $1,850,873 |
| + Debt | $2,819,156 | $2,176,854 | $1,857,983 | $2,278,196 |
| Enterprise Value | $6,402,959 | $4,880,826 | $4,323,725 | $3,554,401 |
| Revenue | $11,788,633 | $11,090,793 | $9,558,077 | $9,573,176 |
| % Growth | 6.3% | 16% | -0.2% | – |
| Gross Profit | $1,909,906 | $1,808,108 | $1,196,759 | $1,664,423 |
| % Margin | 16.2% | 16.3% | 12.5% | 17.4% |
| EBITDA | $958,307 | $923,833 | $357,261 | $1,276,605 |
| % Margin | 8.1% | 8.3% | 3.7% | 13.3% |
| Net Income | $514,916 | $847,434 | $222,464 | $1,046,008 |
| % Margin | 4.4% | 7.6% | 2.3% | 10.9% |
| EPS Diluted | 48.72 | 80.83 | 21.32 | 100.08 |
| % Growth | -39.7% | 279.1% | -78.7% | – |
| Operating Cash Flow | $643,272 | $815,853 | -$52,057 | $1,417,492 |
| Capital Expenditures | -$1,683,583 | -$662,707 | -$268,986 | -$314,003 |
| Free Cash Flow | -$1,040,311 | $153,146 | -$321,043 | $1,103,489 |