Quilter plc
QUILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,954,638 | $1,225,106 | $1,224,444 | $2,415,425 |
| - Cash | $1,584,000 | $1,535,000 | $1,782,000 | $2,064,000 |
| + Debt | $275,000 | $279,000 | $290,000 | $299,000 |
| Enterprise Value | $645,638 | -$30,894 | -$267,556 | $650,425 |
| Revenue | $5,420,000 | $4,626,000 | -$4,040,000 | $4,686,000 |
| % Growth | 17.2% | 214.5% | -186.2% | – |
| Gross Profit | $5,371,000 | $1,264,000 | -$4,153,000 | $4,562,000 |
| % Margin | 99.1% | 27.3% | 102.8% | 97.4% |
| EBITDA | $108,000 | $163,000 | $144,000 | $160,000 |
| % Margin | 2% | 3.5% | -3.6% | 3.4% |
| Net Income | -$34,000 | $42,000 | $175,000 | $64,000 |
| % 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 | $4,585,000 | $2,111,000 | $1,672,000 | $3,069,000 |
| Capital Expenditures | -$8,000 | -$1,000 | -$3,000 | -$13,000 |
| Free Cash Flow | $4,577,000 | $2,110,000 | $1,669,000 | $3,056,000 |