Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $301,667 | $28,679,205 | $28,510,342 | $23,273,892 |
| - Cash | $419,866 | $42,776,832 | $30,950,934 | $16,052,345 |
| + Debt | $82,601 | $18,473,191 | $23,620,676 | $24,843,446 |
| Enterprise Value | -$35,598 | $4,375,564 | $21,180,084 | $32,064,993 |
| Revenue | $566,434 | $52,775,985 | $51,972,038 | $46,059,125 |
| % Growth | -98.9% | 1.5% | 12.8% | – |
| Gross Profit | $265,060 | $24,440,119 | $22,408,707 | $19,581,379 |
| % Margin | 46.8% | 46.3% | 43.1% | 42.5% |
| EBITDA | $338,145 | $25,648,072 | $24,134,313 | $20,530,864 |
| % Margin | 59.7% | 48.6% | 46.4% | 44.6% |
| Net Income | $204,047 | $17,714,628 | $20,905,641 | $13,389,077 |
| % 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 | $216,098 | $20,421,453 | $20,505,033 | $18,568,982 |
| Capital Expenditures | -$67,799 | -$3,988,074 | -$4,271,784 | -$7,724,556 |
| Free Cash Flow | $148,299 | $16,433,379 | $16,233,249 | $10,844,426 |