Grand City Properties S.A.
GRDDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,270 | $1,188 | $1,448 | $3,807 |
| - Cash | $1,373 | $1,129 | $325 | $895 |
| + Debt | $4,295 | $4,249 | $3,993 | $4,509 |
| Enterprise Value | $4,192 | $4,308 | $5,116 | $7,421 |
| Revenue | $423 | $608 | $396 | $375 |
| % Growth | -30.4% | 53.5% | 5.7% | – |
| Gross Profit | $169 | $329 | $130 | $156 |
| % Margin | 40% | 54.1% | 32.8% | 41.8% |
| EBITDA | $365 | -$658 | $306 | $299 |
| % Margin | 86.5% | -108.3% | 77.1% | 79.9% |
| Net Income | $239 | -$514 | $154 | $549 |
| % Margin | 56.5% | -84.5% | 38.9% | 146.5% |
| EPS Diluted | 1.14 | -2.98 | 0.76 | 2.9 |
| % Growth | 138.3% | -492.1% | -73.8% | – |
| Operating Cash Flow | $284 | $249 | $216 | $217 |
| Capital Expenditures | -$3 | -$3 | -$5 | -$8 |
| Free Cash Flow | $282 | $247 | $212 | $209 |