Reit 1 Ltd
RETDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,940 | $3,262 | $3,069 | $2,574 |
| - Cash | $140 | $56 | $275 | $454 |
| + Debt | $4,334 | $3,947 | $3,720 | $3,409 |
| Enterprise Value | $7,134 | $7,153 | $6,515 | $5,530 |
| Revenue | $440 | $380 | $387 | $329 |
| % Growth | 15.8% | -1.8% | 17.7% | – |
| Gross Profit | $382 | $357 | $335 | $279 |
| % Margin | 86.9% | 94% | 86.7% | 84.7% |
| EBITDA | $505 | $243 | $774 | $625 |
| % Margin | 114.8% | 63.9% | 199.9% | 190.2% |
| Net Income | $293 | $351 | $565 | $508 |
| % Margin | 66.5% | 92.4% | 145.9% | 154.5% |
| EPS Diluted | 1.5 | 1.81 | 2.99 | 2.83 |
| % Growth | -17.1% | -39.5% | 5.7% | – |
| Operating Cash Flow | $290 | $207 | $204 | $206 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $290 | $207 | $204 | $206 |