EverGen Infrastructure Corp.
EVGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$20,293 | CA$34,630 | CA$27,866 | CA$45,219 |
| - Cash | CA$414 | CA$585 | CA$8,852 | CA$19,597 |
| + Debt | CA$26,631 | CA$24,159 | CA$11,540 | CA$9,755 |
| Enterprise Value | CA$46,510 | CA$58,204 | CA$30,554 | CA$35,377 |
| Revenue | CA$14,226 | CA$8,442 | CA$7,459 | CA$9,564 |
| % Growth | 68.5% | 13.2% | -22% | – |
| Gross Profit | CA$994 | -CA$1,464 | -CA$2,493 | CA$6,788 |
| % Margin | 7% | -17.3% | -33.4% | 71% |
| EBITDA | -CA$11,228 | -CA$1,868 | -CA$1,514 | CA$770 |
| % Margin | -78.9% | -22.1% | -20.3% | 8.1% |
| Net Income | -CA$16,728 | -CA$4,422 | -CA$4,099 | -CA$1,953 |
| % Margin | -117.6% | -52.4% | -55% | -20.4% |
| EPS Diluted | -1.2 | -0.32 | -0.3 | -0.15 |
| % Growth | -275% | -6.7% | -100% | – |
| Operating Cash Flow | CA$4,064 | CA$307 | -CA$1,347 | -CA$1,919 |
| Capital Expenditures | -CA$3,653 | -CA$17,079 | -CA$7,669 | -CA$1,590 |
| Free Cash Flow | CA$411 | -CA$16,772 | -CA$9,016 | -CA$3,509 |