AECI Ltd
AECLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,741 | $15,229 | $14,148 | $13,448 |
| - Cash | $2,389 | $1,960 | $2,059 | $1,953 |
| + Debt | $6,140 | $6,381 | $7,545 | $4,824 |
| Enterprise Value | $19,492 | $19,650 | $19,634 | $16,319 |
| Revenue | $33,598 | $34,942 | $35,583 | $26,053 |
| % Growth | -3.8% | -1.8% | 36.6% | – |
| Gross Profit | $10,770 | $10,665 | $9,846 | $8,155 |
| % Margin | 32.1% | 30.5% | 27.7% | 31.3% |
| EBITDA | $2,851 | $3,657 | $3,184 | $3,135 |
| % Margin | 8.5% | 10.5% | 8.9% | 12% |
| Net Income | -$279 | $1,178 | $930 | $1,190 |
| % Margin | -0.8% | 3.4% | 2.6% | 4.6% |
| EPS Diluted | -2.66 | 10.92 | 8.74 | 11.12 |
| % Growth | -124.4% | 24.9% | -21.4% | – |
| Operating Cash Flow | $1,728 | $3,594 | -$683 | $726 |
| Capital Expenditures | -$973 | -$1,303 | -$1,544 | -$774 |
| Free Cash Flow | $755 | $2,291 | -$2,227 | -$48 |