Giordano International Limited
GRDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,555,878 | $4,119,392 | $1,924,580 | $2,116,168 |
| - Cash | $836,000 | $720,000 | $860,000 | $1,004,000 |
| + Debt | $744,000 | $696,000 | $625,000 | $805,000 |
| Enterprise Value | $2,463,878 | $4,095,392 | $1,689,580 | $1,917,168 |
| Revenue | $3,919,000 | $3,873,000 | $3,799,000 | $3,380,000 |
| % Growth | 1.2% | 1.9% | 12.4% | – |
| Gross Profit | $2,234,000 | $2,263,000 | $2,146,000 | $1,930,000 |
| % Margin | 57% | 58.4% | 56.5% | 57.1% |
| EBITDA | $879,000 | $540,000 | $448,000 | $272,000 |
| % Margin | 22.4% | 13.9% | 11.8% | 8% |
| Net Income | $216,000 | $345,000 | $268,000 | $190,000 |
| % Margin | 5.5% | 8.9% | 7.1% | 5.6% |
| EPS Diluted | 0.13 | 0.21 | 0.17 | 0.12 |
| % Growth | -38.1% | 23.5% | 41.7% | – |
| Operating Cash Flow | $710,000 | $993,000 | $854,000 | $511,000 |
| Capital Expenditures | -$66,000 | -$87,000 | -$66,000 | -$42,000 |
| Free Cash Flow | $644,000 | $906,000 | $788,000 | $469,000 |