Covivio
GSEFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,244,495 | $6,344,524 | $4,979,319 | $3,786,698 |
| - Cash | $1,362,700 | $1,006,900 | $1,335,818 | $900,600 |
| + Debt | $11,278,000 | $10,748,500 | $11,373,946 | $11,040,800 |
| Enterprise Value | $15,159,795 | $16,086,124 | $15,017,447 | $13,926,898 |
| Revenue | $564,500 | $573,810 | $585,627 | $658,657 |
| % Growth | -1.6% | -2% | -11.1% | – |
| Gross Profit | $464,900 | $466,493 | $510,507 | $462,392 |
| % Margin | 82.4% | 81.3% | 87.2% | 70.2% |
| EBITDA | $470,100 | $328,851 | $472,049 | $261,183 |
| % Margin | 83.3% | 57.3% | 80.6% | 39.7% |
| Net Income | $341,400 | $76,564 | -$8,364 | -$729,074 |
| % Margin | 60.5% | 13.3% | -1.4% | -110.7% |
| EPS Diluted | 3.06 | 0.69 | -0.081 | -7.28 |
| % Growth | 343.5% | 949.8% | 98.9% | – |
| Operating Cash Flow | $498,400 | $456,897 | $474,967 | $541,936 |
| Capital Expenditures | -$242,800 | -$367,663 | -$228,137 | -$288,804 |
| Free Cash Flow | $255,600 | $89,234 | $246,830 | $253,132 |