FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$28 | CA$44 | CA$23 | CA$18 |
| - Cash | CA$2 | CA$3 | CA$5 | CA$5 |
| + Debt | CA$7 | CA$8 | CA$7 | CA$8 |
| Enterprise Value | CA$33 | CA$49 | CA$26 | CA$21 |
| Revenue | CA$20 | CA$24 | CA$11 | CA$14 |
| % Growth | -15.6% | 111% | -17.1% | – |
| Gross Profit | CA$12 | CA$15 | CA$6 | CA$9 |
| % Margin | 58.7% | 63.7% | 57.2% | 67.8% |
| EBITDA | -CA$3 | CA$0 | -CA$4 | -CA$2 |
| % Margin | -13.9% | 1.2% | -39.2% | -11.2% |
| Net Income | -CA$4 | -CA$1 | -CA$6 | -CA$3 |
| % Margin | -20.1% | -4.2% | -51.8% | -23.7% |
| EPS Diluted | -0.1 | -0.026 | -0.19 | -0.12 |
| % Growth | -280.2% | 86.2% | -58.3% | – |
| Operating Cash Flow | CA$1 | -CA$1 | -CA$5 | CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | CA$1 | -CA$1 | -CA$6 | CA$1 |