Grand City Properties S.A.
GRDDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,270,005 | $1,188,163 | $1,448,038 | $3,807,378 |
| - Cash | $1,372,859 | $1,129,176 | $324,935 | $895,486 |
| + Debt | $4,294,844 | $4,248,517 | $3,992,807 | $4,508,831 |
| Enterprise Value | $4,191,990 | $4,307,504 | $5,115,910 | $7,420,723 |
| Revenue | $422,693 | $607,741 | $396,041 | $374,550 |
| % Growth | -30.4% | 53.5% | 5.7% | – |
| Gross Profit | $168,986 | $328,691 | $129,754 | $156,486 |
| % Margin | 40% | 54.1% | 32.8% | 41.8% |
| EBITDA | $365,462 | -$658,320 | $305,529 | $299,379 |
| % Margin | 86.5% | -108.3% | 77.1% | 79.9% |
| Net Income | $238,988 | -$513,807 | $153,964 | $548,564 |
| % 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 | $284,461 | $249,407 | $216,115 | $217,060 |
| Capital Expenditures | -$2,635 | -$2,547 | -$4,533 | -$8,367 |
| Free Cash Flow | $281,826 | $246,860 | $211,582 | $208,693 |