Innovation Beverage Group Limited

IBG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$8,966$22,081$21,935$29,266
- Cash$620$14$92$1,559
+ Debt$184$1,663$1,784$1,123
Enterprise Value$8,530$23,731$23,627$28,830
Revenue$2,931$3,148$4,530$3,748
% Growth-6.9%-30.5%20.9%
Gross Profit$598$2,054$2,406$2,492
% Margin20.4%65.3%53.1%66.5%
EBITDA-$2,364-$1,742-$4,030$279
% Margin-80.6%-55.4%-89%7.4%
Net Income-$2,571-$2,014-$4,128$32
% Margin-87.7%-64%-91.1%0.8%
EPS Diluted-1.55-1.33-2.750.015
% Growth-16.5%51.6%-18,433.3%
Operating Cash Flow-$1,575$30-$2,862-$844
Capital Expenditures-$6-$2-$38-$516
Free Cash Flow-$1,582$29-$2,899-$1,360