illumin Holdings Inc.
ILLM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$96 | CA$87 | CA$123 | CA$274 |
| - Cash | CA$56 | CA$55 | CA$86 | CA$102 |
| + Debt | CA$6 | CA$8 | CA$11 | CA$11 |
| Enterprise Value | CA$47 | CA$39 | CA$48 | CA$183 |
| Revenue | CA$140 | CA$126 | CA$121 | CA$122 |
| % Growth | 11.1% | 4.4% | -0.8% | – |
| Gross Profit | CA$65 | CA$60 | CA$61 | CA$64 |
| % Margin | 46.6% | 47.7% | 50.2% | 52.1% |
| EBITDA | CA$0 | -CA$6 | -CA$1 | CA$19 |
| % Margin | 0.2% | -4.7% | -0.5% | 15.6% |
| Net Income | CA$1 | -CA$11 | -CA$1 | CA$12 |
| % Margin | 0.6% | -8.7% | -0.6% | 9.6% |
| EPS Diluted | 0.016 | -0.2 | -0.013 | 0.2 |
| % Growth | 107.9% | -1,462.5% | -106.4% | – |
| Operating Cash Flow | CA$10 | -CA$1 | CA$2 | CA$20 |
| Capital Expenditures | -CA$6 | -CA$5 | -CA$4 | -CA$2 |
| Free Cash Flow | CA$4 | -CA$7 | -CA$2 | CA$17 |