Covivio
GSEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,122,315 | $3,687,560 | $5,304,212 | $6,395,186 |
| - Cash | $1,006,900 | $900,619 | $461,541 | $1,062,993 |
| + Debt | $10,748,500 | $11,040,800 | $11,274,755 | $12,139,378 |
| Enterprise Value | $15,863,915 | $13,827,741 | $16,117,426 | $17,471,571 |
| Revenue | $1,275,500 | $1,019,573 | $1,068,292 | $966,677 |
| % Growth | 25.1% | -4.6% | 10.5% | – |
| Gross Profit | $977,000 | $826,573 | $896,819 | $798,842 |
| % Margin | 76.6% | 81.1% | 83.9% | 82.6% |
| EBITDA | $1,698,200 | $972,792 | $877,554 | $766,362 |
| % Margin | 133.1% | 95.4% | 82.1% | 79.3% |
| Net Income | $68,100 | -$1,418,785 | $620,694 | $923,596 |
| % Margin | 5.3% | -139.2% | 58.1% | 95.5% |
| EPS Diluted | 0.64 | -14.55 | 6.57 | 9.73 |
| % Growth | 104.4% | -321.5% | -32.5% | – |
| Operating Cash Flow | $9,805,000 | $1,025,150 | $560,751 | $539,649 |
| Capital Expenditures | -$5,958,000 | -$484,492 | -$567,834 | -$697,511 |
| Free Cash Flow | $3,847,000 | $540,658 | -$7,083 | -$157,862 |