Imperium Technology Group Limited
IPGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,325,461 | $1,665,272 | $1,870,250 | $4,902,586 |
| - Cash | $8,491 | $10,189 | $42,764 | $43,026 |
| + Debt | $219,851 | $305,902 | $282,136 | $213,452 |
| Enterprise Value | $1,536,821 | $1,960,985 | $2,109,622 | $5,073,013 |
| Revenue | $51,510 | $72,557 | $133,101 | $161,124 |
| % Growth | -29% | -45.5% | -17.4% | – |
| Gross Profit | $20,293 | $10,641 | $20,416 | $19,206 |
| % Margin | 39.4% | 14.7% | 15.3% | 11.9% |
| EBITDA | -$10,802 | -$67,908 | -$119,736 | -$54,454 |
| % Margin | -21% | -93.6% | -90% | -33.8% |
| Net Income | -$43,195 | -$127,733 | -$180,884 | -$99,031 |
| % Margin | -83.9% | -176% | -135.9% | -61.5% |
| EPS Diluted | -0.13 | -0.41 | -0.58 | -0.33 |
| % Growth | 68.3% | 29.3% | -75.8% | – |
| Operating Cash Flow | -$19,730 | -$51,427 | -$23,922 | -$54,260 |
| Capital Expenditures | -$2,942 | -$186 | -$41,869 | -$47,989 |
| Free Cash Flow | -$22,672 | -$51,613 | -$65,790 | -$102,250 |