Ag Growth International Inc.
AFN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$968,147 | CA$950,445 | CA$818,034 | CA$594,910 |
| - Cash | CA$79,893 | CA$88,042 | CA$59,644 | CA$61,307 |
| + Debt | CA$895,156 | CA$906,948 | CA$916,316 | CA$887,225 |
| Enterprise Value | CA$1,783,410 | CA$1,769,351 | CA$1,674,706 | CA$1,420,828 |
| Revenue | CA$1,404,707 | CA$1,526,669 | CA$1,458,082 | CA$1,198,523 |
| % Growth | -8% | 4.7% | 21.7% | – |
| Gross Profit | CA$447,991 | CA$479,128 | CA$420,599 | CA$304,015 |
| % Margin | 31.9% | 31.4% | 28.8% | 25.4% |
| EBITDA | CA$133,621 | CA$223,075 | CA$91,183 | CA$116,108 |
| % Margin | 9.5% | 14.6% | 6.3% | 9.7% |
| Net Income | -CA$20,082 | CA$68,889 | -CA$50,583 | CA$10,558 |
| % Margin | -1.4% | 4.5% | -3.5% | 0.9% |
| EPS Diluted | -1.05 | 3.44 | -2.68 | 0.48 |
| % Growth | -130.5% | 228.4% | -658.3% | – |
| Operating Cash Flow | CA$110,823 | CA$105,627 | CA$102,170 | CA$39,115 |
| Capital Expenditures | -CA$31,671 | -CA$56,680 | -CA$52,300 | -CA$45,566 |
| Free Cash Flow | CA$79,152 | CA$48,947 | CA$49,870 | -CA$6,451 |