Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $281,858 | $222,441 | $316,622 | $461,001 |
| - Cash | $21,354 | $16,645 | $18,034 | $24,239 |
| + Debt | $365,568 | $338,680 | $287,436 | $229,933 |
| Enterprise Value | $626,073 | $544,476 | $586,025 | $666,695 |
| Revenue | $180,586 | $180,164 | $175,041 | $167,747 |
| % Growth | 0.2% | 2.9% | 4.3% | – |
| Gross Profit | $162,538 | $160,580 | $154,930 | $148,492 |
| % Margin | 90% | 89.1% | 88.5% | 88.5% |
| EBITDA | $94,758 | $91,363 | $79,300 | $77,106 |
| % Margin | 52.5% | 50.7% | 45.3% | 46% |
| Net Income | $24,304 | $24,513 | $34,563 | $23,653 |
| % Margin | 13.5% | 13.6% | 19.7% | 14.1% |
| EPS Diluted | 157.83 | 159.74 | 244.25 | 169.49 |
| % Growth | -1.2% | -34.6% | 44.1% | – |
| Operating Cash Flow | $84,782 | $80,447 | $62,879 | $65,141 |
| Capital Expenditures | -$56,194 | -$70,628 | -$101,367 | -$92,808 |
| Free Cash Flow | $28,588 | $9,819 | -$38,488 | -$27,668 |