AGF Management Limited
AGFMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $721 | $496 | $461 | $532 |
| - Cash | $53 | $50 | $59 | $86 |
| + Debt | $96 | $90 | $103 | $85 |
| Enterprise Value | $764 | $535 | $505 | $530 |
| Revenue | $508 | $472 | $448 | $449 |
| % Growth | 7.7% | 5.2% | -0.1% | – |
| Gross Profit | $261 | $472 | $141 | $107 |
| % Margin | 51.4% | 99.9% | 31.5% | 23.8% |
| EBITDA | $142 | $123 | $102 | $65 |
| % Margin | 27.9% | 26.2% | 22.7% | 14.5% |
| Net Income | $98 | $88 | $67 | $39 |
| % Margin | 19.2% | 18.6% | 14.9% | 8.8% |
| EPS Diluted | 1.46 | 1.3 | 0.96 | 0.55 |
| % Growth | 12.3% | 35.4% | 74.5% | – |
| Operating Cash Flow | $115 | $87 | $65 | $48 |
| Capital Expenditures | -$2 | -$3 | -$16 | -$13 |
| Free Cash Flow | $112 | $84 | $48 | $35 |