Guardian Capital Group Limited
GRCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,050,600 | $881,910 | $926,472 | $949,829 |
| - Cash | $137,477 | $72,414 | $54,894 | $77,081 |
| + Debt | $178,273 | $158,649 | $157,069 | $129,264 |
| Enterprise Value | $1,091,396 | $968,145 | $1,028,647 | $1,002,012 |
| Revenue | $337,604 | $254,541 | $214,341 | $207,616 |
| % Growth | 32.6% | 18.8% | 3.2% | – |
| Gross Profit | $150,894 | $131,211 | $102,264 | $102,201 |
| % Margin | 44.7% | 51.5% | 47.7% | 49.2% |
| EBITDA | $144,260 | $141,361 | -$31,439 | $217,259 |
| % Margin | 42.7% | 55.5% | -14.7% | 104.6% |
| Net Income | $100,099 | $562,929 | -$43,078 | $184,239 |
| % Margin | 29.6% | 221.2% | -20.1% | 88.7% |
| EPS Diluted | 4.1 | 22.12 | -2.44 | 6.87 |
| % Growth | -81.5% | 1,006.6% | -135.5% | – |
| Operating Cash Flow | $93,261 | $81,419 | $81,228 | $102,859 |
| Capital Expenditures | -$3,537 | -$2,143 | -$16,716 | -$15,417 |
| Free Cash Flow | $89,724 | $79,276 | $64,512 | $87,442 |