Pacific Century Premium Developments Limited
PCPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $439 | $436 | $754 | $1,061 |
| - Cash | $659 | $865 | $596 | $1,516 |
| + Debt | $9,889 | $9,479 | $9,013 | $11,366 |
| Enterprise Value | $9,669 | $9,050 | $9,171 | $10,911 |
| Revenue | $901 | $822 | $561 | $467 |
| % Growth | 9.6% | 46.5% | 20.1% | – |
| Gross Profit | $620 | $547 | $137 | $97 |
| % Margin | 68.8% | 66.5% | 24.4% | 20.8% |
| EBITDA | $317 | $96 | -$39 | -$193 |
| % Margin | 35.2% | 11.7% | -7% | -41.3% |
| Net Income | -$230 | -$466 | -$598 | -$825 |
| % Margin | -25.5% | -56.7% | -106.6% | -176.7% |
| EPS Diluted | -0.11 | -0.23 | -0.29 | -0.42 |
| % Growth | 52.2% | 20.7% | 31% | – |
| Operating Cash Flow | -$75 | $245 | $101 | -$394 |
| Capital Expenditures | -$70 | -$74 | -$56 | -$262 |
| Free Cash Flow | -$145 | $171 | $45 | -$656 |