Wharf (Holdings) Limited
WARFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,280 | $70,152 | $68,491 | $71,211 |
| - Cash | $3,310 | $11,593 | $14,648 | $23,559 |
| + Debt | $16,854 | $19,432 | $19,964 | $36,745 |
| Enterprise Value | $78,824 | $77,991 | $73,807 | $84,397 |
| Revenue | $12,115 | $18,950 | $18,064 | $22,378 |
| % Growth | -36.1% | 4.9% | -19.3% | – |
| Gross Profit | $7,772 | $9,052 | $8,843 | $11,314 |
| % Margin | 64.2% | 47.8% | 49% | 50.6% |
| EBITDA | -$5,286 | $3,750 | $1,297 | $10,307 |
| % Margin | -43.6% | 19.8% | 7.2% | 46.1% |
| Net Income | -$3,224 | $945 | -$1,705 | $6,019 |
| % Margin | -26.6% | 5% | -9.4% | 26.9% |
| EPS Diluted | -1.05 | 0.31 | -0.56 | 1.97 |
| % Growth | -438.7% | 155.4% | -128.4% | – |
| Operating Cash Flow | $3,830 | $2,379 | $6,183 | $2,554 |
| Capital Expenditures | -$231 | -$577 | -$348 | -$473 |
| Free Cash Flow | $3,599 | $1,802 | $5,835 | $2,081 |