illumin Holdings Inc.
ILLM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$96,248 | CA$86,894 | CA$123,446 | CA$274,290 |
| - Cash | CA$55,952 | CA$55,455 | CA$85,941 | CA$102,209 |
| + Debt | CA$6,263 | CA$7,991 | CA$10,872 | CA$11,006 |
| Enterprise Value | CA$46,559 | CA$39,430 | CA$48,377 | CA$183,087 |
| Revenue | CA$140,389 | CA$126,318 | CA$121,039 | CA$122,026 |
| % Growth | 11.1% | 4.4% | -0.8% | – |
| Gross Profit | CA$65,458 | CA$60,295 | CA$60,788 | CA$63,565 |
| % Margin | 46.6% | 47.7% | 50.2% | 52.1% |
| EBITDA | CA$323 | -CA$5,895 | -CA$665 | CA$19,014 |
| % Margin | 0.2% | -4.7% | -0.5% | 15.6% |
| Net Income | CA$867 | -CA$10,987 | -CA$754 | CA$11,753 |
| % 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$10,131 | -CA$1,391 | CA$1,781 | CA$19,694 |
| Capital Expenditures | -CA$5,947 | -CA$5,242 | -CA$3,828 | -CA$2,328 |
| Free Cash Flow | CA$4,184 | -CA$6,633 | -CA$2,047 | CA$17,366 |