Adcore Inc.
ADCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7 | CA$8 | CA$14 | CA$34 |
| - Cash | CA$8 | CA$6 | CA$7 | CA$11 |
| + Debt | CA$1 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$0 | CA$2 | CA$7 | CA$23 |
| Revenue | CA$24 | CA$23 | CA$20 | CA$28 |
| % Growth | 2.5% | 17.5% | -29.6% | – |
| Gross Profit | CA$10 | CA$9 | CA$8 | CA$8 |
| % Margin | 41.7% | 40.8% | 43.1% | 30.2% |
| EBITDA | CA$1 | CA$0 | CA$0 | CA$1 |
| % Margin | 2.8% | 1.6% | 2% | 3% |
| Net Income | -CA$1 | -CA$1 | -CA$2 | -CA$0 |
| % Margin | -2.3% | -4.1% | -11.3% | -1% |
| EPS Diluted | -0.009 | -0.016 | -0.036 | -0.005 |
| % Growth | 42.3% | 56.4% | -695.6% | – |
| Operating Cash Flow | CA$2 | CA$1 | -CA$3 | -CA$1 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$1 | -CA$0 | -CA$4 | -CA$2 |