Pigeon Corporation
PIGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $198,281,303 | $269,427,052 | $250,826,183 | $304,153,974 |
| - Cash | $39,201,000 | $34,357,000 | $34,283,000 | $35,218,000 |
| + Debt | $1,769,000 | $1,900,000 | $2,057,000 | $1,935,000 |
| Enterprise Value | $160,849,303 | $236,970,052 | $218,600,183 | $270,870,974 |
| Revenue | $104,171,000 | $94,461,000 | $94,921,000 | $93,080,000 |
| % Growth | 10.3% | -0.5% | 2% | – |
| Gross Profit | $51,372,000 | $45,453,000 | $44,834,000 | $44,072,000 |
| % Margin | 49.3% | 48.1% | 47.2% | 47.3% |
| EBITDA | $17,823,000 | $16,331,000 | $17,143,000 | $17,498,000 |
| % Margin | 17.1% | 17.3% | 18.1% | 18.8% |
| Net Income | $8,371,000 | $7,423,000 | $8,581,000 | $8,785,000 |
| % Margin | 8% | 7.9% | 9% | 9.4% |
| EPS Diluted | 70 | 62.06 | 71.72 | 73.43 |
| % Growth | 12.8% | -13.5% | -2.3% | – |
| Operating Cash Flow | $14,281,000 | $14,523,000 | $13,210,000 | $10,893,000 |
| Capital Expenditures | -$2,250,000 | -$5,650,000 | -$5,564,000 | -$5,893,000 |
| Free Cash Flow | $12,031,000 | $8,873,000 | $7,646,000 | $5,000,000 |