Wharf (Holdings) Limited
WARFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,280,171 | $70,152,069 | $68,490,991 | $71,210,711 |
| - Cash | $3,310,000 | $11,593,000 | $14,648,000 | $23,559,000 |
| + Debt | $16,854,000 | $19,432,000 | $19,964,000 | $36,745,000 |
| Enterprise Value | $78,824,171 | $77,991,069 | $73,806,991 | $84,396,711 |
| Revenue | $12,115,000 | $18,950,000 | $18,064,000 | $22,378,000 |
| % Growth | -36.1% | 4.9% | -19.3% | – |
| Gross Profit | $7,772,000 | $9,052,000 | $8,843,000 | $11,314,000 |
| % Margin | 64.2% | 47.8% | 49% | 50.6% |
| EBITDA | -$5,286,000 | $3,750,000 | $1,297,000 | $10,307,000 |
| % Margin | -43.6% | 19.8% | 7.2% | 46.1% |
| Net Income | -$3,224,000 | $945,000 | -$1,705,000 | $6,019,000 |
| % 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 | $3,830,000 | $2,379,000 | $6,183,000 | $2,554,000 |
| Capital Expenditures | -$231,000 | -$577,000 | -$348,000 | -$473,000 |
| Free Cash Flow | $3,599,000 | $1,802,000 | $5,835,000 | $2,081,000 |