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G City Ltd (GZTGF)
OTHER OTC:GZTGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.53B | 2.44B | 2.30B | 2.30B | 2.41B |
| Gross Profit | 1.73B | 1.67B | 1.58B | 1.58B | 1.65B |
| Operating Income | 1.24B | -132.00M | 592.00M | 1.86B | -336.00M |
| EBITDA | 1.43B | 16.00M | -318.00M | 2.67B | -322.00M |
| Net Income | 52.00M | -1.20B | -1.34B | 646.00M | -653.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 2.03B | 664.00M | 1.55B | 4.23B | 1.44B |
| Total Assets | 36.02B | 38.87B | 39.40B | 41.07B | 40.39B |
| Total Debt | 23.27B | 23.25B | 24.12B | 24.17B | 24.76B |
| Net Debt | 21.28B | 22.62B | 22.74B | 20.80B | 24.02B |
| Total Liabilities | 25.92B | 27.54B | 27.35B | 27.52B | 27.81B |
| Stockholders' Equity | 4.18B | 4.84B | 5.02B | 5.31B | 5.56B |
| Cash Flow | |||||
| Free Cash Flow | 688.00M | 621.00M | 625.00M | 441.00M | 382.00M |
| Operating Cash Flow | 696.00M | 650.00M | 648.00M | 461.00M | 397.00M |
| Investing Cash Flow | 1.23B | 62.00M | 589.00M | -680.00M | -277.00M |
| Financing Cash Flow | -470.00M | -1.37B | -2.00B | 3.12B | -385.00M |