DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$139 | CA$37 | CA$39 | CA$163 |
| - Cash | CA$29 | CA$25 | CA$11 | CA$60 |
| + Debt | CA$52 | CA$90 | CA$99 | CA$104 |
| Enterprise Value | CA$162 | CA$102 | CA$127 | CA$206 |
| Revenue | CA$174 | CA$182 | CA$172 | CA$148 |
| % Growth | -4.2% | 5.7% | 16.6% | – |
| Gross Profit | CA$64 | CA$60 | CA$28 | CA$23 |
| % Margin | 36.9% | 32.7% | 16.4% | 15.9% |
| EBITDA | CA$26 | -CA$0 | -CA$38 | -CA$45 |
| % Margin | 14.8% | -0.2% | -21.9% | -30.8% |
| Net Income | CA$15 | -CA$15 | -CA$55 | -CA$54 |
| % Margin | 8.5% | -8% | -31.9% | -36.4% |
| EPS Diluted | 0.05 | -0.14 | -0.63 | -0.63 |
| % Growth | 135.4% | 77.8% | 0% | – |
| Operating Cash Flow | CA$7 | CA$15 | -CA$44 | -CA$31 |
| Capital Expenditures | -CA$3 | -CA$3 | -CA$4 | -CA$14 |
| Free Cash Flow | CA$4 | CA$12 | -CA$48 | -CA$45 |