The GPT Group
GPTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,880,939 | $8,630,797 | $7,810,185 | $10,191,875 |
| - Cash | $72,200 | $67,900 | $60,200 | $61,500 |
| + Debt | $4,866,100 | $4,832,700 | $5,097,900 | $5,193,400 |
| Enterprise Value | $13,674,839 | $13,395,597 | $12,847,885 | $15,323,775 |
| Revenue | $988,700 | $900,100 | $816,400 | $804,200 |
| % Growth | 9.8% | 10.3% | 1.5% | – |
| Gross Profit | $646,900 | $560,500 | $498,100 | $468,500 |
| % Margin | 65.4% | 62.3% | 61% | 58.3% |
| EBITDA | $29,000 | -$24,600 | $514,000 | $416,400 |
| % Margin | 2.9% | -2.7% | 63% | 51.8% |
| Net Income | -$200,700 | -$240,000 | $469,300 | $1,422,800 |
| % Margin | -20.3% | -26.7% | 57.5% | 176.9% |
| EPS Diluted | -0.1 | -0.13 | 0.24 | 0.74 |
| % Growth | 23.1% | -154.2% | -67.6% | – |
| Operating Cash Flow | $604,000 | $586,000 | $564,400 | $520,400 |
| Capital Expenditures | -$1,800 | -$3,400 | -$290,600 | -$212,500 |
| Free Cash Flow | $602,200 | $582,600 | $273,800 | $307,900 |