ACT Energy Technologies Ltd.
ACX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$223,847 | CA$166,296 | CA$204,814 | CA$24,712 |
| - Cash | CA$12,792 | CA$10,731 | CA$11,175 | CA$2,898 |
| + Debt | CA$89,215 | CA$97,262 | CA$98,415 | CA$21,795 |
| Enterprise Value | CA$300,270 | CA$252,827 | CA$292,054 | CA$43,609 |
| Revenue | CA$571,785 | CA$545,297 | CA$319,013 | CA$62,524 |
| % Growth | 4.9% | 70.9% | 410.2% | – |
| Gross Profit | CA$121,852 | CA$105,329 | CA$70,796 | -CA$1,032 |
| % Margin | 21.3% | 19.3% | 22.2% | -1.7% |
| EBITDA | CA$98,507 | CA$77,598 | CA$60,731 | CA$5,271 |
| % Margin | 17.2% | 14.2% | 19% | 8.4% |
| Net Income | CA$57,907 | CA$10,628 | CA$18,347 | -CA$8,626 |
| % Margin | 10.1% | 1.9% | 5.8% | -13.8% |
| EPS Diluted | 1.51 | 0.29 | 0.77 | -0.91 |
| % Growth | 420.7% | -62.3% | 184.6% | – |
| Operating Cash Flow | CA$90,177 | CA$69,984 | CA$39,881 | -CA$3,499 |
| Capital Expenditures | -CA$57,450 | -CA$46,433 | -CA$27,861 | -CA$5,617 |
| Free Cash Flow | CA$32,727 | CA$23,551 | CA$12,020 | -CA$9,116 |