Enterprise Group, Inc.
E.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$116,463 | CA$37,521 | CA$19,156 | CA$15,102 |
| - Cash | CA$30,675 | CA$3,786 | CA$1,062 | CA$877 |
| + Debt | CA$27,223 | CA$25,699 | CA$15,509 | CA$14,799 |
| Enterprise Value | CA$113,011 | CA$59,433 | CA$33,604 | CA$29,025 |
| Revenue | CA$34,647 | CA$33,501 | CA$26,892 | CA$18,732 |
| % Growth | 3.4% | 24.6% | 43.6% | – |
| Gross Profit | CA$15,561 | CA$10,496 | CA$10,880 | CA$6,632 |
| % Margin | 44.9% | 31.3% | 40.5% | 35.4% |
| EBITDA | CA$12,707 | CA$12,920 | CA$8,273 | CA$4,673 |
| % Margin | 36.7% | 38.6% | 30.8% | 24.9% |
| Net Income | CA$4,544 | CA$6,170 | CA$2,275 | -CA$2,376 |
| % 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$12,133 | CA$13,530 | CA$5,911 | CA$3,501 |
| Capital Expenditures | -CA$16,909 | -CA$15,111 | -CA$5,569 | -CA$3,845 |
| Free Cash Flow | -CA$4,777 | -CA$1,580 | CA$342 | -CA$345 |