G City Ltd
GZTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,982 | $1,998 | $1,827 | $3,761 |
| - Cash | $1,991 | $638 | $1,374 | $3,373 |
| + Debt | $23,272 | $23,255 | $24,117 | $24,173 |
| Enterprise Value | $23,263 | $24,615 | $24,570 | $24,561 |
| Revenue | $2,533 | $2,438 | $2,303 | $2,296 |
| % Growth | 3.9% | 5.9% | 0.3% | – |
| Gross Profit | $1,734 | $1,667 | $1,583 | $1,582 |
| % Margin | 68.5% | 68.4% | 68.7% | 68.9% |
| EBITDA | $1,430 | $16 | -$318 | $2,674 |
| % Margin | 56.5% | 0.7% | -13.8% | 116.5% |
| Net Income | $52 | -$1,203 | -$1,340 | $646 |
| % Margin | 2.1% | -49.3% | -58.2% | 28.1% |
| EPS Diluted | 0.29 | -6.79 | -8.15 | 4.25 |
| % Growth | 104.3% | 16.7% | -291.8% | – |
| Operating Cash Flow | $696 | $650 | $648 | $461 |
| Capital Expenditures | -$8 | -$29 | -$23 | -$20 |
| Free Cash Flow | $688 | $621 | $625 | $441 |