Activia Properties Inc.
ATVXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $109 | $110 | $116 | $115 |
| - Cash | $17 | $21 | $19 | $16 |
| + Debt | $265 | $266 | $260 | $260 |
| Enterprise Value | $357 | $354 | $357 | $359 |
| Revenue | $32 | $35 | $32 | $30 |
| % Growth | -9.2% | 9.9% | 4.4% | – |
| Gross Profit | $19 | $22 | $20 | $19 |
| % Margin | 59.5% | 63.9% | 63.9% | 64% |
| EBITDA | $19 | $22 | $20 | $19 |
| % Margin | 59.6% | 62.9% | 64% | 62.9% |
| Net Income | $14 | $17 | $16 | $15 |
| % 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 | $22 | $62 | $24 | $30 |
| Capital Expenditures | -$3 | -$48 | -$1 | -$52 |
| Free Cash Flow | $18 | $15 | $23 | -$22 |