Television Broadcasts Limited
TVBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,359 | $1,652 | $1,259 | $2,219 |
| - Cash | $647 | $659 | $964 | $1,175 |
| + Debt | $2,164 | $2,330 | $2,260 | $2,059 |
| Enterprise Value | $2,876 | $3,323 | $2,555 | $3,103 |
| Revenue | $3,258 | $3,323 | $3,586 | $2,899 |
| % Growth | -1.9% | -7.3% | 23.7% | – |
| Gross Profit | $1,328 | $1,023 | $1,008 | $722 |
| % Margin | 40.8% | 30.8% | 28.1% | 24.9% |
| EBITDA | -$99 | -$298 | -$466 | -$245 |
| % Margin | -3.1% | -9% | -13% | -8.4% |
| Net Income | -$491 | -$763 | -$807 | -$647 |
| % Margin | -15.1% | -23% | -22.5% | -22.3% |
| EPS Diluted | -1.09 | -1.74 | -1.84 | -1.48 |
| % Growth | 37.4% | 5.4% | -24.3% | – |
| Operating Cash Flow | $252 | -$155 | -$303 | -$302 |
| Capital Expenditures | -$65 | -$139 | -$115 | -$181 |
| Free Cash Flow | $187 | -$294 | -$417 | -$484 |