Decisive Dividend Corporation
DE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$115,066 | CA$138,064 | CA$65,426 | CA$48,177 |
| - Cash | CA$3,257 | CA$4,050 | CA$4,734 | CA$2,143 |
| + Debt | CA$73,430 | CA$55,968 | CA$39,007 | CA$25,251 |
| Enterprise Value | CA$185,239 | CA$189,982 | CA$99,699 | CA$71,285 |
| Revenue | CA$127,853 | CA$134,881 | CA$98,587 | CA$62,491 |
| % Growth | -5.2% | 36.8% | 57.8% | – |
| Gross Profit | CA$47,869 | CA$52,763 | CA$32,853 | CA$21,376 |
| % Margin | 37.4% | 39.1% | 33.3% | 34.2% |
| EBITDA | CA$18,590 | CA$23,440 | CA$13,095 | CA$8,685 |
| % Margin | 14.5% | 17.4% | 13.3% | 13.9% |
| Net Income | CA$2,011 | CA$8,333 | CA$4,084 | CA$2,282 |
| % Margin | 1.6% | 6.2% | 4.1% | 3.7% |
| EPS Diluted | 0.1 | 0.45 | 0.29 | 0.18 |
| % Growth | -77.8% | 55.2% | 61.1% | – |
| Operating Cash Flow | CA$12,776 | CA$15,789 | CA$8,427 | CA$3,747 |
| Capital Expenditures | -CA$6,753 | -CA$3,918 | -CA$2,140 | -CA$1,844 |
| Free Cash Flow | CA$6,023 | CA$11,871 | CA$6,287 | CA$1,903 |