Getlink SE
GRPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,368,456 | $9,054,419 | $8,298,732 | $7,624,186 |
| - Cash | $1,539,000 | $1,275,000 | $1,196,181 | $718,112 |
| + Debt | $5,488,000 | $5,399,000 | $5,637,000 | $5,297,714 |
| Enterprise Value | $12,317,456 | $13,178,419 | $12,739,551 | $12,203,788 |
| Revenue | $1,614,000 | $1,829,000 | $1,606,166 | $774,352 |
| % Growth | -11.8% | 13.9% | 107.4% | – |
| Gross Profit | $604,000 | $735,000 | $754,426 | $166,488 |
| % Margin | 37.4% | 40.2% | 47% | 21.5% |
| EBITDA | $757,000 | $850,000 | $668,000 | $120,180 |
| % Margin | 46.9% | 46.5% | 41.6% | 15.5% |
| Net Income | $317,000 | $326,000 | $252,000 | -$229,176 |
| % Margin | 19.6% | 17.8% | 15.7% | -29.6% |
| EPS Diluted | 0.58 | 0.6 | 0.47 | -0.43 |
| % Growth | -3.3% | 27.7% | 209.3% | – |
| Operating Cash Flow | $865,000 | $1,036,000 | $937,019 | $165,533 |
| Capital Expenditures | -$155,000 | -$144,000 | -$187,779 | -$133,516 |
| Free Cash Flow | $710,000 | $892,000 | $749,240 | $32,017 |