Inventronics Limited
IVX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,410 | CA$4,574 | CA$16,863 | CA$11,074 |
| - Cash | CA$836 | CA$933 | CA$379 | CA$216 |
| + Debt | CA$2,250 | CA$2,611 | CA$2,047 | CA$2,101 |
| Enterprise Value | CA$4,824 | CA$6,252 | CA$18,531 | CA$12,959 |
| Revenue | CA$6,309 | CA$8,859 | CA$14,245 | CA$9,843 |
| % Growth | -28.8% | -37.8% | 44.7% | – |
| Gross Profit | CA$953 | CA$1,696 | CA$4,120 | CA$2,296 |
| % Margin | 15.1% | 19.1% | 28.9% | 23.3% |
| EBITDA | CA$247 | CA$852 | CA$3,176 | CA$1,663 |
| % Margin | 3.9% | 9.6% | 22.3% | 16.9% |
| Net Income | -CA$62 | CA$369 | CA$2,093 | CA$1,890 |
| % Margin | -1% | 4.2% | 14.7% | 19.2% |
| EPS Diluted | -0.013 | 0.074 | 0.43 | 0.41 |
| % Growth | -117.1% | -82.7% | 4.9% | – |
| Operating Cash Flow | CA$924 | CA$1,450 | CA$2,295 | CA$1,340 |
| Capital Expenditures | -CA$213 | -CA$931 | -CA$327 | -CA$126 |
| Free Cash Flow | CA$711 | CA$519 | CA$1,968 | CA$1,214 |