G City Ltd
GZTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,982,112 | $1,998,420 | $1,827,343 | $3,761,428 |
| - Cash | $1,991,000 | $638,000 | $1,374,000 | $3,373,000 |
| + Debt | $23,272,000 | $23,255,000 | $24,117,000 | $24,173,000 |
| Enterprise Value | $23,263,112 | $24,615,420 | $24,570,343 | $24,561,428 |
| Revenue | $2,533,000 | $2,438,000 | $2,303,000 | $2,296,000 |
| % Growth | 3.9% | 5.9% | 0.3% | – |
| Gross Profit | $1,734,000 | $1,667,000 | $1,583,000 | $1,582,000 |
| % Margin | 68.5% | 68.4% | 68.7% | 68.9% |
| EBITDA | $1,430,000 | $16,000 | -$318,000 | $2,674,000 |
| % Margin | 56.5% | 0.7% | -13.8% | 116.5% |
| Net Income | $52,000 | -$1,203,000 | -$1,340,000 | $646,000 |
| % 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 | $696,000 | $650,000 | $648,000 | $461,000 |
| Capital Expenditures | -$8,000 | -$29,000 | -$23,000 | -$20,000 |
| Free Cash Flow | $688,000 | $621,000 | $625,000 | $441,000 |