St. James's Place plc
STJPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,830,890 | $3,737,416 | $5,899,677 | $8,767,843 |
| - Cash | $5,663,900 | $285,400 | $253,300 | $245,700 |
| + Debt | $624,000 | $371,900 | $280,400 | $557,100 |
| Enterprise Value | -$1,209,010 | $3,823,916 | $5,926,777 | $9,079,243 |
| Revenue | $25,855,600 | $19,011,800 | -$11,801,800 | $18,025,900 |
| % Growth | 36% | 261.1% | -165.5% | – |
| Gross Profit | $25,855,600 | $2,841,400 | $15,100 | $2,773,700 |
| % Margin | 100% | 14.9% | -0.1% | 15.4% |
| EBITDA | $0 | $496,300 | $49,400 | $890,100 |
| % Margin | 0% | 2.6% | -0.4% | 4.9% |
| Net Income | $398,400 | -$10,100 | $406,800 | $286,700 |
| % Margin | 1.5% | -0.1% | -3.4% | 1.6% |
| EPS Diluted | 0.73 | -0.018 | 0.74 | 0.53 |
| % Growth | 4,067.4% | -102.5% | 39.6% | – |
| Operating Cash Flow | -$655,700 | $18,600 | -$1,053,100 | $1,429,600 |
| Capital Expenditures | -$8,700 | -$22,100 | -$20,100 | -$22,600 |
| Free Cash Flow | -$664,400 | -$3,500 | -$1,073,200 | $1,407,000 |