Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,475 | $88,203 | $104,604 | $104,762 |
| - Cash | $25,773 | $41,957 | $38,794 | $41,127 |
| + Debt | $60,012 | $53,251 | $50,173 | $46,481 |
| Enterprise Value | $117,713 | $99,497 | $115,982 | $110,116 |
| Revenue | $219,172 | $199,032 | $184,303 | $164,125 |
| % Growth | 10.1% | 8% | 12.3% | – |
| Gross Profit | $38,261 | $34,320 | $32,875 | $29,243 |
| % Margin | 17.5% | 17.2% | 17.8% | 17.8% |
| EBITDA | $18,139 | $15,689 | $19,102 | $17,577 |
| % Margin | 8.3% | 7.9% | 10.4% | 10.7% |
| Net Income | $10,424 | $8,596 | $9,287 | $8,180 |
| % 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 | $16,687 | $18,176 | $12,535 | $14,417 |
| Capital Expenditures | -$7,367 | -$7,408 | -$4,089 | -$3,649 |
| Free Cash Flow | $9,320 | $10,768 | $8,446 | $10,769 |