Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83 | $88 | $105 | $105 |
| - Cash | $26 | $42 | $39 | $41 |
| + Debt | $60 | $53 | $50 | $46 |
| Enterprise Value | $118 | $99 | $116 | $110 |
| Revenue | $219 | $199 | $184 | $164 |
| % Growth | 10.1% | 8% | 12.3% | – |
| Gross Profit | $38 | $34 | $33 | $29 |
| % Margin | 17.5% | 17.2% | 17.8% | 17.8% |
| EBITDA | $18 | $16 | $19 | $18 |
| % Margin | 8.3% | 7.9% | 10.4% | 10.7% |
| Net Income | $10 | $9 | $9 | $8 |
| % Margin | 4.8% | 4.3% | 5% | 5% |
| EPS Diluted | 3.64 | 3 | 3.2 | 2.84 |
| % Growth | 21.3% | -6.3% | 12.7% | – |
| Operating Cash Flow | $17 | $18 | $13 | $14 |
| Capital Expenditures | -$7 | -$7 | -$4 | -$4 |
| Free Cash Flow | $9 | $11 | $8 | $11 |