Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,474,520 | $88,203,208 | $104,603,674 | $104,761,827 |
| - Cash | $25,773,332 | $41,957,233 | $38,793,966 | $41,127,417 |
| + Debt | $60,012,158 | $53,251,285 | $50,172,530 | $46,481,271 |
| Enterprise Value | $117,713,346 | $99,497,260 | $115,982,238 | $110,115,681 |
| Revenue | $219,171,530 | $199,031,905 | $184,302,945 | $164,124,835 |
| % Growth | 10.1% | 8% | 12.3% | – |
| Gross Profit | $38,260,956 | $34,319,803 | $32,875,328 | $29,242,795 |
| % Margin | 17.5% | 17.2% | 17.8% | 17.8% |
| EBITDA | $18,138,541 | $15,689,018 | $19,101,501 | $17,576,834 |
| % Margin | 8.3% | 7.9% | 10.4% | 10.7% |
| Net Income | $10,424,359 | $8,595,521 | $9,287,427 | $8,180,022 |
| % 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 | $16,686,632 | $18,176,138 | $12,535,022 | $14,417,462 |
| Capital Expenditures | -$7,366,782 | -$7,407,894 | -$4,089,246 | -$3,648,951 |
| Free Cash Flow | $9,319,850 | $10,768,244 | $8,445,776 | $10,768,511 |