Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $281,858,478 | $222,440,557 | $316,622,320 | $461,000,919 |
| - Cash | $21,353,659 | $16,645,077 | $18,033,785 | $24,239,195 |
| + Debt | $365,567,783 | $338,680,051 | $287,436,256 | $229,932,915 |
| Enterprise Value | $626,072,602 | $544,475,531 | $586,024,791 | $666,694,639 |
| Revenue | $180,586,060 | $180,164,455 | $175,040,723 | $167,747,217 |
| % Growth | 0.2% | 2.9% | 4.3% | – |
| Gross Profit | $162,537,559 | $160,580,359 | $154,929,758 | $148,492,279 |
| % Margin | 90% | 89.1% | 88.5% | 88.5% |
| EBITDA | $94,758,106 | $91,362,554 | $79,300,452 | $77,105,897 |
| % Margin | 52.5% | 50.7% | 45.3% | 46% |
| Net Income | $24,304,433 | $24,512,760 | $34,563,011 | $23,652,811 |
| % 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 | $84,781,841 | $80,446,880 | $62,879,122 | $65,140,503 |
| Capital Expenditures | -$56,193,653 | -$70,627,671 | -$101,366,905 | -$92,808,340 |
| Free Cash Flow | $28,588,188 | $9,819,209 | -$38,487,783 | -$27,667,837 |