Ravelin Properties REIT
SLTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,032 | $66,122 | $333,169 | $332,362 |
| - Cash | $13,590 | $11,270 | $19,905 | $9,909 |
| + Debt | $1,090,024 | $1,178,734 | $1,153,253 | $1,045,542 |
| Enterprise Value | $1,120,466 | $1,233,586 | $1,466,517 | $1,367,995 |
| Revenue | $196,957 | $197,621 | $196,515 | $172,650 |
| % Growth | -0.3% | 0.6% | 13.8% | – |
| Gross Profit | $85,718 | $87,645 | $92,398 | $78,074 |
| % Margin | 43.5% | 44.4% | 47% | 45.2% |
| EBITDA | -$385,652 | -$69,114 | $79,967 | $97,186 |
| % Margin | -195.8% | -35% | 40.7% | 56.3% |
| Net Income | -$457,953 | -$130,769 | -$18,101 | $46,640 |
| % Margin | -232.5% | -66.2% | -9.2% | 27% |
| EPS Diluted | -5.69 | -1.41 | -0.21 | 0.64 |
| % Growth | -303.5% | -571.4% | -132.8% | – |
| Operating Cash Flow | $32,775 | $40,119 | $49,563 | $38,232 |
| Capital Expenditures | -$7,055 | -$9,975 | -$22,924 | -$24,698 |
| Free Cash Flow | $25,720 | $30,144 | $26,639 | $13,534 |