ICEsoft Technologies Canada Corp.
ISFT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,242 | CA$2,803 | CA$3,363 | CA$6,308 |
| - Cash | CA$94 | CA$71 | CA$320 | CA$713 |
| + Debt | CA$1,359 | CA$1,080 | CA$745 | CA$121 |
| Enterprise Value | CA$3,507 | CA$3,812 | CA$3,788 | CA$5,716 |
| Revenue | CA$1,916 | CA$1,765 | CA$1,502 | CA$1,278 |
| % Growth | 8.6% | 17.5% | 17.5% | – |
| Gross Profit | CA$1,431 | CA$1,253 | CA$1,012 | CA$951 |
| % Margin | 74.7% | 71% | 67.4% | 74.4% |
| EBITDA | -CA$18 | -CA$527 | -CA$1,149 | -CA$1,046 |
| % Margin | -1% | -29.9% | -76.5% | -81.9% |
| Net Income | -CA$236 | -CA$691 | -CA$1,202 | -CA$1,089 |
| % Margin | -12.3% | -39.2% | -80.1% | -85.3% |
| EPS Diluted | -0.002 | -0.006 | -0.011 | -0.012 |
| % Growth | 66.1% | 42.1% | 11.6% | – |
| Operating Cash Flow | CA$123 | -CA$448 | -CA$943 | -CA$809 |
| Capital Expenditures | CA$0 | CA$0 | -CA$5 | -CA$11 |
| Free Cash Flow | CA$113 | -CA$448 | -CA$948 | -CA$820 |