GOME Retail Holdings Limited

GMELF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,104$1,602$3,147$9,412
- Cash$49$66$170$4,378
+ Debt$23,220$24,802$28,242$36,421
Enterprise Value$24,275$26,338$31,220$41,454
Revenue$474$647$17,444$46,484
% Growth-26.8%-96.3%-62.5%
Gross Profit$74$174$1,819$5,507
% Margin15.6%26.9%10.4%11.8%
EBITDA-$8,843-$5,445-$4,590-$3,777
% Margin-1,866.4%-841.7%-26.3%-8.1%
Net Income-$11,629-$10,057-$19,956-$4,402
% Margin-2,454.4%-1,554.7%-114.4%-9.5%
EPS Diluted-0.25-0.22-0.59-0.18
% Growth-13.6%62.7%-227.8%
Operating Cash Flow-$12$1,113$821$649
Capital Expenditures-$3-$41-$610-$377
Free Cash Flow-$15$1,072$211$272