Activia Properties Inc.
ATVXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $109,014 | $109,759 | $115,602 | $114,848 |
| - Cash | $16,842 | $21,368 | $18,682 | $15,986 |
| + Debt | $264,850 | $265,850 | $260,349 | $260,350 |
| Enterprise Value | $357,022 | $354,241 | $357,268 | $359,212 |
| Revenue | $31,619 | $34,827 | $31,691 | $30,362 |
| % Growth | -9.2% | 9.9% | 4.4% | – |
| Gross Profit | $18,800 | $22,271 | $20,236 | $19,441 |
| % Margin | 59.5% | 63.9% | 63.9% | 64% |
| EBITDA | $18,857 | $21,910 | $20,292 | $19,093 |
| % Margin | 59.6% | 62.9% | 64% | 62.9% |
| Net Income | $14,162 | $17,465 | $15,576 | $15,003 |
| % Margin | 44.8% | 50.1% | 49.1% | 49.4% |
| EPS Diluted | 17,802 | 21,582 | 19,168 | 18,235 |
| % Growth | -17.5% | 12.6% | 5.1% | – |
| Operating Cash Flow | $21,633 | $62,481 | $24,487 | $29,747 |
| Capital Expenditures | -$3,218 | -$47,874 | -$1,020 | -$52,227 |
| Free Cash Flow | $18,415 | $14,607 | $23,467 | -$22,479 |