Smartgroup Corporation Ltd
STGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,301,598 | $914,438 | $988,989 | $926,515 |
| - Cash | $34,648 | $32,794 | $62,727 | $32,453 |
| + Debt | $84,359 | $72,296 | $62,663 | $36,538 |
| Enterprise Value | $1,351,309 | $953,940 | $988,925 | $930,600 |
| Revenue | $305,842 | $251,609 | $224,697 | $221,798 |
| % Growth | 21.6% | 12% | 1.3% | – |
| Gross Profit | $291,904 | $130,308 | $122,072 | $122,322 |
| % Margin | 95.4% | 51.8% | 54.3% | 55.2% |
| EBITDA | $123,391 | $99,512 | $92,880 | $98,764 |
| % Margin | 40.3% | 39.6% | 41.3% | 44.5% |
| Net Income | $75,599 | $61,919 | $58,781 | $58,813 |
| % Margin | 24.7% | 24.6% | 26.2% | 26.5% |
| EPS Diluted | 0.58 | 0.48 | 0.45 | 0.45 |
| % Growth | 20.8% | 6.7% | 0% | – |
| Operating Cash Flow | $0 | $67,231 | $66,969 | $69,404 |
| Capital Expenditures | -$28,067 | -$8,522 | -$14,933 | -$7,924 |
| Free Cash Flow | $49,476 | $57,800 | $52,036 | $61,480 |