Quilter plc
QUILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,955 | $1,225 | $1,224 | $2,415 |
| - Cash | $1,584 | $1,535 | $1,782 | $2,064 |
| + Debt | $275 | $279 | $290 | $299 |
| Enterprise Value | $646 | -$31 | -$268 | $650 |
| Revenue | $5,420 | $4,626 | -$4,040 | $4,686 |
| % Growth | 17.2% | 214.5% | -186.2% | – |
| Gross Profit | $5,371 | $1,264 | -$4,153 | $4,562 |
| % Margin | 99.1% | 27.3% | 102.8% | 97.4% |
| EBITDA | $108 | $163 | $144 | $160 |
| % Margin | 2% | 3.5% | -3.6% | 3.4% |
| Net Income | -$34 | $42 | $175 | $64 |
| % Margin | -0.6% | 0.9% | -4.3% | 1.4% |
| EPS Diluted | -0.024 | 0.031 | 0.12 | 0.044 |
| % Growth | -179.7% | -74.5% | 170.3% | – |
| Operating Cash Flow | $4,585 | $2,111 | $1,672 | $3,069 |
| Capital Expenditures | -$8 | -$1 | -$3 | -$13 |
| Free Cash Flow | $4,577 | $2,110 | $1,669 | $3,056 |