Tian Ge Interactive Holdings Limited
TGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $904,948 | $919,925 | $914,282 | $873,941 |
| - Cash | $466,982 | $364,107 | $497,659 | $593,319 |
| + Debt | $200,515 | $137,710 | $322,188 | $291,976 |
| Enterprise Value | $638,481 | $693,528 | $738,811 | $572,598 |
| Revenue | $10,160 | $67,621 | $142,073 | $210,530 |
| % Growth | -85% | -52.4% | -32.5% | – |
| Gross Profit | $8,103 | $58,848 | $111,622 | $160,695 |
| % Margin | 79.8% | 87% | 78.6% | 76.3% |
| EBITDA | $42,976 | -$97,420 | -$448,752 | -$58,970 |
| % Margin | 423% | -144.1% | -315.9% | -28% |
| Net Income | $19,996 | -$134,670 | -$533,440 | $128,828 |
| % Margin | 196.8% | -199.2% | -375.5% | 61.2% |
| EPS Diluted | 0.018 | -0.11 | -0.44 | 0.062 |
| % Growth | 116.1% | 75% | -813.1% | – |
| Operating Cash Flow | -$64,431 | -$42,944 | -$42,771 | -$93,608 |
| Capital Expenditures | -$1,371 | -$14,529 | -$53,001 | -$46,111 |
| Free Cash Flow | -$65,802 | -$57,473 | -$95,772 | -$139,719 |