Pacific Century Premium Developments Limited
PCPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $438,569 | $436,068 | $754,466 | $1,061,062 |
| - Cash | $659,000 | $865,000 | $596,000 | $1,516,000 |
| + Debt | $9,889,000 | $9,479,000 | $9,013,000 | $11,366,000 |
| Enterprise Value | $9,668,569 | $9,050,068 | $9,171,466 | $10,911,062 |
| Revenue | $901,000 | $822,000 | $561,000 | $467,000 |
| % Growth | 9.6% | 46.5% | 20.1% | – |
| Gross Profit | $620,000 | $547,000 | $137,000 | $97,000 |
| % Margin | 68.8% | 66.5% | 24.4% | 20.8% |
| EBITDA | $317,000 | $96,000 | -$39,000 | -$193,000 |
| % Margin | 35.2% | 11.7% | -7% | -41.3% |
| Net Income | -$230,000 | -$466,000 | -$598,000 | -$825,000 |
| % 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 | -$75,000 | $245,000 | $101,000 | -$394,000 |
| Capital Expenditures | -$70,000 | -$74,000 | -$56,000 | -$262,000 |
| Free Cash Flow | -$145,000 | $171,000 | $45,000 | -$656,000 |