Greatview Aseptic Packaging Company Limited
GRVWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,338,423 | $1,728,565 | $2,864,666 | $5,059,562 |
| - Cash | $866,658 | $607,439 | $425,242 | $577,237 |
| + Debt | $167,702 | $240,544 | $311,218 | $213,091 |
| Enterprise Value | $1,639,467 | $1,361,670 | $2,750,642 | $4,695,416 |
| Revenue | $3,816,679 | $3,937,011 | $3,464,333 | $3,038,864 |
| % Growth | -3.1% | 13.6% | 14% | – |
| Gross Profit | $681,111 | $587,963 | $697,664 | $805,563 |
| % Margin | 17.8% | 14.9% | 20.1% | 26.5% |
| EBITDA | $483,375 | $359,330 | $482,085 | $599,097 |
| % Margin | 12.7% | 9.1% | 13.9% | 19.7% |
| Net Income | $244,214 | $182,397 | $285,072 | $342,763 |
| % Margin | 6.4% | 4.6% | 8.2% | 11.3% |
| EPS Diluted | 0.18 | 0.14 | 0.21 | 0.26 |
| % Growth | 28.6% | -33.3% | -19.2% | – |
| Operating Cash Flow | $442,247 | $345,186 | $133,827 | $520,281 |
| Capital Expenditures | -$104,356 | -$87,637 | -$87,955 | -$79,794 |
| Free Cash Flow | $337,891 | $257,549 | $45,872 | $440,487 |