Ackroo Inc.
AKR.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$9,593 | CA$5,790 | CA$14,531 | CA$16,118 |
| - Cash | CA$201 | CA$11 | CA$772 | CA$1,932 |
| + Debt | CA$4,363 | CA$5,040 | CA$5,150 | CA$6,685 |
| Enterprise Value | CA$13,756 | CA$10,819 | CA$18,909 | CA$20,871 |
| Revenue | CA$6,978 | CA$6,264 | CA$5,978 | CA$6,048 |
| % Growth | 11.4% | 4.8% | -1.2% | – |
| Gross Profit | CA$6,231 | CA$5,685 | CA$5,270 | CA$5,418 |
| % Margin | 89.3% | 90.8% | 88.2% | 89.6% |
| EBITDA | CA$2,356 | -CA$8 | -CA$96 | CA$1,366 |
| % Margin | 33.8% | -0.1% | -1.6% | 22.6% |
| Net Income | CA$843 | -CA$2,037 | -CA$2,663 | -CA$1,303 |
| % Margin | 12.1% | -32.5% | -44.6% | -21.5% |
| EPS Diluted | 0.007 | -0.018 | -0.024 | -0.016 |
| % Growth | 139.8% | 26.1% | -46.9% | – |
| Operating Cash Flow | CA$1,183 | CA$463 | CA$29 | CA$1,573 |
| Capital Expenditures | -CA$7 | -CA$24 | -CA$967 | -CA$3,602 |
| Free Cash Flow | CA$1,176 | CA$439 | -CA$937 | -CA$2,030 |