Imperium Technology Group Limited

IPGGF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,325$1,665$1,870$4,903
- Cash$8$10$43$43
+ Debt$220$306$282$213
Enterprise Value$1,537$1,961$2,110$5,073
Revenue$52$73$133$161
% Growth-29%-45.5%-17.4%
Gross Profit$20$11$20$19
% Margin39.4%14.7%15.3%11.9%
EBITDA-$11-$68-$120-$54
% Margin-21%-93.6%-90%-33.8%
Net Income-$43-$128-$181-$99
% Margin-83.9%-176%-135.9%-61.5%
EPS Diluted-0.13-0.41-0.58-0.33
% Growth68.3%29.3%-75.8%
Operating Cash Flow-$20-$51-$24-$54
Capital Expenditures-$3-$0-$42-$48
Free Cash Flow-$23-$52-$66-$102