DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$139,434 | CA$36,906 | CA$39,210 | CA$162,678 |
| - Cash | CA$29,288 | CA$24,744 | CA$10,821 | CA$60,313 |
| + Debt | CA$52,323 | CA$89,748 | CA$98,858 | CA$104,123 |
| Enterprise Value | CA$162,469 | CA$101,910 | CA$127,247 | CA$206,488 |
| Revenue | CA$174,313 | CA$181,931 | CA$172,161 | CA$147,593 |
| % Growth | -4.2% | 5.7% | 16.6% | – |
| Gross Profit | CA$64,375 | CA$59,542 | CA$28,160 | CA$23,460 |
| % Margin | 36.9% | 32.7% | 16.4% | 15.9% |
| EBITDA | CA$25,788 | -CA$391 | -CA$37,766 | -CA$45,420 |
| % Margin | 14.8% | -0.2% | -21.9% | -30.8% |
| Net Income | CA$14,770 | -CA$14,584 | -CA$54,963 | -CA$53,668 |
| % 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$7,344 | CA$14,821 | -CA$44,260 | -CA$31,210 |
| Capital Expenditures | -CA$3,189 | -CA$3,036 | -CA$4,071 | -CA$14,121 |
| Free Cash Flow | CA$4,155 | CA$11,785 | -CA$48,331 | -CA$45,331 |