Enterprise Group, Inc.
E.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$35 | CA$34 | CA$27 | CA$19 |
| % Growth | 3.4% | 24.6% | 43.6% | – |
| Cost of Goods Sold | CA$19 | CA$23 | CA$16 | CA$12 |
| Gross Profit | CA$16 | CA$10 | CA$11 | CA$7 |
| % Margin | 44.9% | 31.3% | 40.5% | 35.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$2 | CA$3 | CA$2 |
| SG&A Expenses | CA$3 | CA$3 | CA$3 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$5 | CA$0 | CA$5 | CA$6 |
| Operating Expenses | CA$8 | CA$3 | CA$7 | CA$8 |
| Operating Income | CA$8 | CA$8 | CA$3 | -CA$1 |
| % Margin | 21.7% | 23.7% | 12.6% | -6.1% |
| Other Income/Exp. Net | -CA$3 | -CA$2 | -CA$1 | -CA$1 |
| Pre-Tax Income | CA$5 | CA$6 | CA$2 | -CA$2 |
| Tax Expense | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Net Income | CA$5 | CA$6 | CA$2 | -CA$2 |
| % Margin | 13.1% | 18.4% | 8.5% | -12.7% |
| EPS | 0.074 | 0.12 | 0.046 | -0.049 |
| % Growth | -38.6% | 159.2% | 194.9% | – |
| EPS Diluted | 0.069 | 0.12 | 0.046 | -0.049 |
| Weighted Avg Shares Out | 62 | 50 | 49 | 49 |
| Weighted Avg Shares Out Dil | 66 | 51 | 49 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$1 |
| Interest Expense | CA$3 | CA$2 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$5 | CA$5 | CA$5 | CA$6 |
| EBITDA | CA$13 | CA$13 | CA$8 | CA$5 |
| % Margin | 36.7% | 38.6% | 30.8% | 24.9% |