Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $302 | $28,679 | $28,510 | $23,274 |
| - Cash | $420 | $42,777 | $30,951 | $16,052 |
| + Debt | $83 | $18,473 | $23,621 | $24,843 |
| Enterprise Value | -$36 | $4,376 | $21,180 | $32,065 |
| Revenue | $566 | $52,776 | $51,972 | $46,059 |
| % Growth | -98.9% | 1.5% | 12.8% | – |
| Gross Profit | $265 | $24,440 | $22,409 | $19,581 |
| % Margin | 46.8% | 46.3% | 43.1% | 42.5% |
| EBITDA | $338 | $25,648 | $24,134 | $20,531 |
| % Margin | 59.7% | 48.6% | 46.4% | 44.6% |
| Net Income | $204 | $17,715 | $20,906 | $13,389 |
| % Margin | 36% | 33.6% | 40.2% | 29.1% |
| EPS Diluted | 1.22 | 99.34 | 117.24 | 75.08 |
| % Growth | -98.8% | -15.3% | 56.2% | – |
| Operating Cash Flow | $216 | $20,421 | $20,505 | $18,569 |
| Capital Expenditures | -$68 | -$3,988 | -$4,272 | -$7,725 |
| Free Cash Flow | $148 | $16,433 | $16,233 | $10,844 |