Greatview Aseptic Packaging Company Limited
GRVWF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,061,334 | $2,338,428 | $2,519,933 | $1,728,578 |
| - Cash | $780,290 | $866,658 | $493,069 | $607,439 |
| + Debt | $55,675 | $167,702 | $140,995 | $240,544 |
| Enterprise Value | $2,336,719 | $1,639,472 | $2,167,859 | $1,361,683 |
| Revenue | $1,627,319 | $1,927,137 | $1,889,542 | $2,162,857 |
| % Growth | -15.6% | 2% | -12.6% | – |
| Gross Profit | $330,058 | $384,092 | $297,019 | $328,077 |
| % Margin | 20.3% | 19.9% | 15.7% | 15.2% |
| EBITDA | $209,683 | $263,202 | $183,735 | $205,299 |
| % Margin | 12.9% | 13.7% | 9.7% | 9.5% |
| Net Income | $114,824 | $144,385 | $99,829 | $115,026 |
| % Margin | 7.1% | 7.5% | 5.3% | 5.3% |
| EPS Diluted | 0.084 | 0.11 | 0.075 | 0.086 |
| % Growth | -24% | 47.3% | -13.2% | – |
| Operating Cash Flow | $108,846 | $445,569 | -$3,322 | $178,104 |
| Capital Expenditures | -$74,142 | -$87,576 | -$15,083 | -$67,411 |
| Free Cash Flow | $34,704 | $357,993 | -$18,405 | $110,693 |