ARHT Media Inc.
ART.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$12,503 | CA$30,851 | CA$28,964 | CA$25,252 |
| - Cash | CA$117 | CA$4,225 | CA$3,076 | CA$487 |
| + Debt | CA$2,391 | CA$162 | CA$356 | CA$2,150 |
| Enterprise Value | CA$14,777 | CA$26,789 | CA$26,245 | CA$26,915 |
| Revenue | CA$4,920 | CA$7,511 | CA$4,758 | CA$2,215 |
| % Growth | -34.5% | 57.9% | 114.8% | – |
| Gross Profit | CA$2,751 | CA$3,583 | CA$2,346 | CA$959 |
| % Margin | 55.9% | 47.7% | 49.3% | 43.3% |
| EBITDA | -CA$8,960 | -CA$6,757 | -CA$4,849 | -CA$3,039 |
| % Margin | -182.1% | -90% | -101.9% | -137.2% |
| Net Income | -CA$11,261 | -CA$7,576 | -CA$5,356 | -CA$3,690 |
| % Margin | -228.9% | -100.9% | -112.6% | -166.6% |
| EPS Diluted | -0.059 | -0.042 | -0.043 | -0.044 |
| % Growth | -40.3% | 1.9% | 3% | – |
| Operating Cash Flow | -CA$6,308 | -CA$7,113 | -CA$4,364 | -CA$3,272 |
| Capital Expenditures | -CA$27 | -CA$2,269 | -CA$696 | -CA$5 |
| Free Cash Flow | -CA$6,335 | -CA$9,382 | -CA$5,060 | -CA$3,277 |