Television Broadcasts Limited
TVBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,359,217 | $1,652,274 | $1,258,694 | $2,219,476 |
| - Cash | $647,324 | $658,832 | $963,862 | $1,174,718 |
| + Debt | $2,164,422 | $2,329,599 | $2,259,908 | $2,058,704 |
| Enterprise Value | $2,876,315 | $3,323,041 | $2,554,740 | $3,103,462 |
| Revenue | $3,258,089 | $3,322,778 | $3,585,750 | $2,898,622 |
| % Growth | -1.9% | -7.3% | 23.7% | – |
| Gross Profit | $1,328,247 | $1,023,289 | $1,007,721 | $721,834 |
| % Margin | 40.8% | 30.8% | 28.1% | 24.9% |
| EBITDA | -$99,479 | -$298,416 | -$465,992 | -$244,559 |
| % Margin | -3.1% | -9% | -13% | -8.4% |
| Net Income | -$491,049 | -$762,796 | -$807,132 | -$646,735 |
| % 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 | $251,784 | -$154,502 | -$302,567 | -$302,286 |
| Capital Expenditures | -$64,932 | -$139,063 | -$114,917 | -$181,379 |
| Free Cash Flow | $186,852 | -$293,565 | -$417,484 | -$483,665 |