Pacific Century Regional Developments Limited
PCDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $503,771 | $685,810 | $693,669 | $688,527 |
| - Cash | $8,039 | $11,299 | $4,007 | $2,848 |
| + Debt | $201,306 | $186,447 | $295,033 | $232,518 |
| Enterprise Value | $697,038 | $860,958 | $984,695 | $918,197 |
| Revenue | $12,222 | $9,766 | $24,042 | $28,739 |
| % Growth | 25.1% | -59.4% | -16.3% | – |
| Gross Profit | $9,947 | $7,586 | $21,864 | $26,546 |
| % Margin | 81.4% | 77.7% | 90.9% | 92.4% |
| EBITDA | -$4,597 | -$15,063 | $21,653 | $62,760 |
| % Margin | -37.6% | -154.2% | 90.1% | 218.4% |
| Net Income | -$15,722 | -$31,389 | $13,073 | $58,681 |
| % Margin | -128.6% | -321.4% | 54.4% | 204.2% |
| EPS Diluted | -0.006 | -0.009 | 0.004 | 0.016 |
| % Growth | 34.4% | -343.2% | -77.4% | – |
| Operating Cash Flow | -$3,549 | -$6,565 | -$6,754 | -$7,311 |
| Capital Expenditures | -$124 | -$4 | -$75 | -$14 |
| Free Cash Flow | -$3,673 | -$6,569 | -$6,829 | -$7,325 |