Wharf Real Estate Investment Company Limited
WRFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $54,633 | $79,175 | $134,900 | $124,495 |
| - Cash | $1,308 | $1,124 | $1,340 | $1,800 |
| + Debt | $35,538 | $37,425 | $46,489 | $49,334 |
| Enterprise Value | $88,863 | $115,476 | $180,049 | $172,029 |
| Revenue | $12,912 | $13,306 | $12,459 | $16,043 |
| % Growth | -3% | 6.8% | -22.3% | – |
| Gross Profit | $10,340 | $10,684 | $9,978 | $10,705 |
| % Margin | 80.1% | 80.3% | 80.1% | 66.7% |
| EBITDA | $4,314 | $8,289 | -$6,153 | $7,006 |
| % Margin | 33.4% | 62.3% | -49.4% | 43.7% |
| Net Income | $891 | $4,766 | -$8,856 | $4,391 |
| % Margin | 6.9% | 35.8% | -71.1% | 27.4% |
| EPS Diluted | 0.29 | 1.57 | -2.92 | 1.45 |
| % Growth | -81.5% | 153.8% | -301.4% | – |
| Operating Cash Flow | $6,338 | $5,865 | $6,688 | $7,968 |
| Capital Expenditures | -$41 | -$50 | -$35 | -$196 |
| Free Cash Flow | $6,297 | $5,815 | $6,653 | $7,772 |