Giordano International Limited
GRDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,244,234 | $2,543,448 | $3,051,561 | $4,157,194 |
| - Cash | $749,000 | $836,000 | $749,000 | $720,000 |
| + Debt | $734,000 | $744,000 | $736,000 | $696,000 |
| Enterprise Value | $2,229,234 | $2,451,448 | $3,038,561 | $4,133,194 |
| Revenue | $1,934,000 | $2,016,000 | $1,903,000 | $1,903,000 |
| % Growth | -4.1% | 5.9% | 0% | – |
| Gross Profit | $1,076,000 | $1,114,000 | $1,120,000 | $1,107,000 |
| % Margin | 55.6% | 55.3% | 58.9% | 58.2% |
| EBITDA | $196,000 | $198,000 | $230,000 | $244,000 |
| % Margin | 10.1% | 9.8% | 12.1% | 12.8% |
| Net Income | $121,000 | $96,000 | $120,000 | $155,000 |
| % Margin | 6.3% | 4.8% | 6.3% | 8.1% |
| EPS Diluted | 0.075 | 0.059 | 0.074 | 0.096 |
| % Growth | 26.9% | -20.3% | -23% | – |
| Operating Cash Flow | $195,000 | $445,000 | $265,000 | $466,000 |
| Capital Expenditures | -$33,000 | -$39,000 | -$27,000 | -$55,000 |
| Free Cash Flow | $162,000 | $406,000 | $238,000 | $411,000 |