Volatus Aerospace Inc.
FLT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$36,205 | CA$33,669 | CA$62,776 | CA$134,087 |
| - Cash | CA$1,559 | CA$1,257 | CA$15,299 | CA$27,675 |
| + Debt | CA$24,070 | CA$18,730 | CA$220 | CA$411 |
| Enterprise Value | CA$58,716 | CA$51,142 | CA$47,697 | CA$106,822 |
| Revenue | CA$27,147 | CA$34,873 | CA$29,771 | CA$9,914 |
| % Growth | -22.2% | 17.1% | 200.3% | – |
| Gross Profit | CA$9,556 | CA$11,136 | CA$8,345 | CA$2,529 |
| % Margin | 35.2% | 31.9% | 28% | 25.5% |
| EBITDA | -CA$5,914 | -CA$4,459 | -CA$3,033 | -CA$2,867 |
| % Margin | -21.8% | -12.8% | -10.2% | -28.9% |
| Net Income | -CA$13,142 | -CA$9,464 | -CA$4,623 | -CA$3,679 |
| % Margin | -48.4% | -27.1% | -15.5% | -37.1% |
| EPS Diluted | -0.043 | -0.04 | -0.022 | -0.02 |
| % Growth | -8.5% | -78.6% | -10.9% | – |
| Operating Cash Flow | -CA$12,435 | -CA$1,651 | -CA$11,943 | -CA$11,887 |
| Capital Expenditures | -CA$1,448 | -CA$1,735 | -CA$177 | -CA$687 |
| Free Cash Flow | -CA$13,882 | -CA$3,386 | -CA$12,120 | -CA$12,574 |