Enterprise Group, Inc.
E.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$116 | CA$38 | CA$19 | CA$15 |
| - Cash | CA$31 | CA$4 | CA$1 | CA$1 |
| + Debt | CA$27 | CA$26 | CA$16 | CA$15 |
| Enterprise Value | CA$113 | CA$59 | CA$34 | CA$29 |
| Revenue | CA$35 | CA$34 | CA$27 | CA$19 |
| % Growth | 3.4% | 24.6% | 43.6% | – |
| Gross Profit | CA$16 | CA$10 | CA$11 | CA$7 |
| % Margin | 44.9% | 31.3% | 40.5% | 35.4% |
| EBITDA | CA$13 | CA$13 | CA$8 | CA$5 |
| % Margin | 36.7% | 38.6% | 30.8% | 24.9% |
| Net Income | CA$5 | CA$6 | CA$2 | -CA$2 |
| % Margin | 13.1% | 18.4% | 8.5% | -12.7% |
| EPS Diluted | 0.069 | 0.12 | 0.046 | -0.049 |
| % Growth | -42.9% | 159.2% | 194.9% | – |
| Operating Cash Flow | CA$12 | CA$14 | CA$6 | CA$4 |
| Capital Expenditures | -CA$17 | -CA$15 | -CA$6 | -CA$4 |
| Free Cash Flow | -CA$5 | -CA$2 | CA$0 | -CA$0 |