Getlink SE
GRPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,860,930 | $8,368,456 | $8,631,652 | $9,014,863 |
| - Cash | $1,311,000 | $1,539,000 | $1,259,000 | $1,275,000 |
| + Debt | $5,145,000 | $5,488,000 | $5,754,000 | $5,399,000 |
| Enterprise Value | $12,694,930 | $12,317,456 | $13,126,652 | $13,138,863 |
| Revenue | $744,000 | $806,000 | $808,000 | $895,234 |
| % Growth | -7.7% | -0.2% | -9.7% | – |
| Gross Profit | $366,000 | $180,000 | $424,000 | $464,930 |
| % Margin | 49.2% | 22.3% | 52.5% | 51.9% |
| EBITDA | $365,000 | $123,000 | $423,000 | $467,494 |
| % Margin | 49.1% | 15.3% | 52.4% | 52.2% |
| Net Income | $113,000 | $144,000 | $173,000 | $167,427 |
| % Margin | 15.2% | 17.9% | 21.4% | 18.7% |
| EPS Diluted | 0.21 | 0.26 | 0.32 | 0.31 |
| % Growth | -19.2% | -18.8% | 3.2% | – |
| Operating Cash Flow | $402,000 | $408,000 | $457,000 | $422,743 |
| Capital Expenditures | -$65,000 | -$88,000 | -$67,000 | -$91,835 |
| Free Cash Flow | $337,000 | $320,000 | $390,000 | $330,908 |