Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $282 | $222 | $317 | $461 |
| - Cash | $21 | $17 | $18 | $24 |
| + Debt | $366 | $339 | $287 | $230 |
| Enterprise Value | $626 | $544 | $586 | $667 |
| Revenue | $181 | $180 | $175 | $168 |
| % Growth | 0.2% | 2.9% | 4.3% | – |
| Gross Profit | $163 | $161 | $155 | $148 |
| % Margin | 90% | 89.1% | 88.5% | 88.5% |
| EBITDA | $95 | $91 | $79 | $77 |
| % Margin | 52.5% | 50.7% | 45.3% | 46% |
| Net Income | $24 | $25 | $35 | $24 |
| % 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 | $85 | $80 | $63 | $65 |
| Capital Expenditures | -$56 | -$71 | -$101 | -$93 |
| Free Cash Flow | $29 | $10 | -$38 | -$28 |