Olam Group Limited
OLGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,478,961 | $3,850,408 | $4,503,234 | $5,609,809 |
| - Cash | $3,329,674 | $3,257,332 | $4,349,872 | $3,292,115 |
| + Debt | $23,094,793 | $16,394,474 | $16,273,295 | $16,710,190 |
| Enterprise Value | $24,244,080 | $16,987,550 | $16,426,657 | $19,027,884 |
| Revenue | $56,281,439 | $48,271,991 | $54,900,977 | $47,001,951 |
| % Growth | 16.6% | -12.1% | 16.8% | – |
| Gross Profit | $4,962,439 | $4,263,834 | $54,991,880 | $3,976,063 |
| % Margin | 8.8% | 8.8% | 100.2% | 8.5% |
| EBITDA | $4,962,439 | $2,497,398 | $2,346,703 | $1,953,670 |
| % Margin | 8.8% | 5.2% | 4.3% | 4.2% |
| Net Income | $86,423 | $278,721 | $629,091 | $686,430 |
| % Margin | 0.2% | 0.6% | 1.1% | 1.5% |
| EPS Diluted | 0.023 | 0.064 | 0.15 | 0.18 |
| % Growth | -64.7% | -57.3% | -16.7% | – |
| Operating Cash Flow | -$5,318,207 | -$334,597 | $964,600 | $690,496 |
| Capital Expenditures | -$657,896 | -$696,663 | -$811,402 | -$693,454 |
| Free Cash Flow | -$5,976,103 | -$1,031,260 | $153,198 | -$2,958 |