Paradise Entertainment Limited
PDSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $636,685 | $945,189 | $682,797 | $697,227 |
| - Cash | $389,181 | $59,627 | $20,179 | $64,043 |
| + Debt | $174,945 | $206,153 | $224,714 | $151,001 |
| Enterprise Value | $422,449 | $1,091,715 | $887,332 | $784,185 |
| Revenue | $1,084,850 | $634,281 | $297,820 | $494,126 |
| % Growth | 71% | 113% | -39.7% | – |
| Gross Profit | $677,074 | $324,532 | $11,513 | $173,253 |
| % Margin | 62.4% | 51.2% | 3.9% | 35.1% |
| EBITDA | $462,595 | $135,907 | -$110,832 | -$39,519 |
| % Margin | 42.6% | 21.4% | -37.2% | -8% |
| Net Income | $361,057 | $65,782 | -$154,565 | -$86,115 |
| % 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 | $448,491 | $103,363 | -$74,489 | -$10,625 |
| Capital Expenditures | -$17,155 | -$14,671 | -$15,323 | -$19,291 |
| Free Cash Flow | $431,336 | $88,692 | -$89,812 | -$29,916 |