Wharf Real Estate Investment Company Limited
WRFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $54,633,471 | $79,174,994 | $134,900,089 | $124,494,575 |
| - Cash | $1,308,000 | $1,124,000 | $1,340,000 | $1,800,000 |
| + Debt | $35,538,000 | $37,425,000 | $46,489,000 | $49,334,000 |
| Enterprise Value | $88,863,471 | $115,475,994 | $180,049,089 | $172,028,575 |
| Revenue | $12,912,000 | $13,306,000 | $12,459,000 | $16,043,000 |
| % Growth | -3% | 6.8% | -22.3% | – |
| Gross Profit | $10,340,000 | $10,684,000 | $9,978,000 | $10,705,000 |
| % Margin | 80.1% | 80.3% | 80.1% | 66.7% |
| EBITDA | $4,314,000 | $8,289,000 | -$6,153,000 | $7,006,000 |
| % Margin | 33.4% | 62.3% | -49.4% | 43.7% |
| Net Income | $891,000 | $4,766,000 | -$8,856,000 | $4,391,000 |
| % 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 | $6,338,000 | $5,865,000 | $6,688,000 | $7,968,000 |
| Capital Expenditures | -$41,000 | -$50,000 | -$35,000 | -$196,000 |
| Free Cash Flow | $6,297,000 | $5,815,000 | $6,653,000 | $7,772,000 |