Wharf (Holdings) Limited
WARFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $61 | $73 | $67 | $73 |
| - Cash | $3 | $12 | $15 | $24 |
| + Debt | $17 | $19 | $20 | $37 |
| Enterprise Value | $74 | $80 | $73 | $86 |
| Revenue | $12 | $19 | $18 | $22 |
| % Growth | -36.1% | 4.9% | -19.3% | – |
| Gross Profit | $8 | $9 | $9 | $11 |
| % Margin | 64.2% | 47.8% | 49% | 50.6% |
| EBITDA | -$5 | $4 | $1 | $10 |
| % Margin | -43.6% | 19.8% | 7.2% | 46.1% |
| Net Income | -$3 | $1 | -$2 | $6 |
| % Margin | -26.6% | 5% | -9.4% | 26.9% |
| EPS Diluted | -2.1 | 0.62 | -1.12 | 3.94 |
| % Growth | -438.7% | 155.4% | -128.4% | – |
| Operating Cash Flow | $4 | $2 | $6 | $3 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $4 | $2 | $6 | $2 |