QVC Group Inc.
QVCGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $154,440 | $150,930 | $148,200 | $157,170 |
| - Cash | $905,000 | $1,121,000 | $1,275,000 | $587,000 |
| + Debt | $5,566,000 | $5,955,000 | $6,871,000 | $7,292,000 |
| Enterprise Value | $4,815,440 | $4,984,930 | $5,744,200 | $6,862,170 |
| Revenue | $10,037,000 | $10,915,000 | $12,106,000 | $14,044,000 |
| % Growth | -8% | -9.8% | -13.8% | – |
| Gross Profit | $3,513,000 | $3,685,000 | $3,689,000 | $4,813,000 |
| % Margin | 35% | 33.8% | 30.5% | 34.3% |
| EBITDA | $1,071,000 | $931,000 | $1,076,000 | $1,987,000 |
| % Margin | 10.7% | 8.5% | 8.9% | 14.1% |
| Net Income | -$1,290,000 | -$145,000 | -$2,594,000 | $340,000 |
| % Margin | -12.9% | -1.3% | -21.4% | 2.4% |
| EPS Diluted | -162.88 | -18.73 | -341.5 | 41 |
| % Growth | -769.6% | 94.5% | -932.9% | – |
| Operating Cash Flow | $525,000 | $919,000 | $194,000 | $1,225,000 |
| Capital Expenditures | -$236,000 | -$343,000 | -$313,000 | -$431,000 |
| Free Cash Flow | $289,000 | $576,000 | -$119,000 | $794,000 |