Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $311,207 | $28,679,205 | $23,278,851 | $108,364,218 |
| - Cash | $419,866 | $42,776,832 | $16,052,345 | $12,854,707 |
| + Debt | $82,601 | $18,473,191 | $24,843,446 | $37,160,043 |
| Enterprise Value | -$26,058 | $4,375,564 | $32,069,952 | $132,669,554 |
| Revenue | $1,170,980 | $104,748,023 | $94,474,032 | $992,591 |
| % Growth | -98.9% | 10.9% | 9,417.9% | – |
| Gross Profit | $546,708 | $46,848,826 | $40,544,538 | $339,553 |
| % Margin | 46.7% | 44.7% | 42.9% | 34.2% |
| EBITDA | $682,405 | $60,788,925 | $45,101,943 | $403,209 |
| % Margin | 58.3% | 58% | 47.7% | 40.6% |
| Net Income | $424,836 | $38,620,269 | $25,193,420 | $176,222 |
| % Margin | 36.3% | 36.9% | 26.7% | 17.8% |
| EPS Diluted | 2.46 | 216.58 | 141.23 | 0.986 |
| % Growth | -98.9% | 53.4% | 14,219.2% | – |
| Operating Cash Flow | $537,508 | $40,926,486 | $40,175,875 | $343,802 |
| Capital Expenditures | -$114,064 | -$8,260,603 | -$11,423,671 | -$114,512 |
| Free Cash Flow | $423,445 | $32,665,883 | $28,752,204 | $229,290 |