Paradise Entertainment Limited
PDSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $637 | $945 | $683 | $697 |
| - Cash | $389 | $60 | $20 | $64 |
| + Debt | $175 | $206 | $225 | $151 |
| Enterprise Value | $422 | $1,092 | $887 | $784 |
| Revenue | $1,085 | $634 | $298 | $494 |
| % Growth | 71% | 113% | -39.7% | – |
| Gross Profit | $677 | $325 | $12 | $173 |
| % Margin | 62.4% | 51.2% | 3.9% | 35.1% |
| EBITDA | $463 | $136 | -$111 | -$40 |
| % Margin | 42.6% | 21.4% | -37.2% | -8% |
| Net Income | $361 | $66 | -$155 | -$86 |
| % Margin | 33.3% | 10.4% | -51.9% | -17.4% |
| EPS Diluted | 0.34 | 0.063 | -0.15 | -0.082 |
| % Growth | 444% | 141.7% | -83.4% | – |
| Operating Cash Flow | $448 | $103 | -$74 | -$11 |
| Capital Expenditures | -$17 | -$15 | -$15 | -$19 |
| Free Cash Flow | $431 | $89 | -$90 | -$30 |