Giordano International Limited

GRDZF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2,556$4,119$1,925$2,116
- Cash$836$720$860$1,004
+ Debt$744$696$625$805
Enterprise Value$2,464$4,095$1,690$1,917
Revenue$3,919$3,873$3,799$3,380
% Growth1.2%1.9%12.4%
Gross Profit$2,234$2,263$2,146$1,930
% Margin57%58.4%56.5%57.1%
EBITDA$879$540$448$272
% Margin22.4%13.9%11.8%8%
Net Income$216$345$268$190
% Margin5.5%8.9%7.1%5.6%
EPS Diluted0.130.210.170.12
% Growth-38.1%23.5%41.7%
Operating Cash Flow$710$993$854$511
Capital Expenditures-$66-$87-$66-$42
Free Cash Flow$644$906$788$469