Adcore Inc.
ADCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,332 | CA$8,007 | CA$13,740 | CA$33,800 |
| - Cash | CA$7,502 | CA$6,106 | CA$6,525 | CA$11,057 |
| + Debt | CA$604 | CA$0 | CA$188 | CA$434 |
| Enterprise Value | CA$434 | CA$1,901 | CA$7,403 | CA$23,177 |
| Revenue | CA$23,703 | CA$23,134 | CA$19,693 | CA$27,966 |
| % Growth | 2.5% | 17.5% | -29.6% | – |
| Gross Profit | CA$9,879 | CA$9,436 | CA$8,492 | CA$8,445 |
| % Margin | 41.7% | 40.8% | 43.1% | 30.2% |
| EBITDA | CA$654 | CA$360 | CA$394 | CA$846 |
| % Margin | 2.8% | 1.6% | 2% | 3% |
| Net Income | -CA$541 | -CA$944 | -CA$2,235 | -CA$277 |
| % 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$2,434 | CA$849 | -CA$2,547 | -CA$1,436 |
| Capital Expenditures | -CA$983 | -CA$995 | -CA$1,233 | -CA$974 |
| Free Cash Flow | CA$1,451 | -CA$146 | -CA$3,780 | -CA$2,410 |