Kits Eyecare Ltd.
KITS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$265,676 | CA$195,898 | CA$83,815 | CA$90,354 |
| - Cash | CA$19,271 | CA$16,040 | CA$18,790 | CA$20,505 |
| + Debt | CA$12,600 | CA$15,394 | CA$19,438 | CA$22,940 |
| Enterprise Value | CA$259,005 | CA$195,252 | CA$84,463 | CA$92,789 |
| Revenue | CA$159,338 | CA$120,510 | CA$91,639 | CA$82,403 |
| % Growth | 32.2% | 31.5% | 11.2% | – |
| Gross Profit | CA$53,645 | CA$40,792 | CA$29,247 | CA$20,891 |
| % Margin | 33.7% | 33.8% | 31.9% | 25.4% |
| EBITDA | CA$8,312 | CA$1,858 | -CA$721 | -CA$14,251 |
| % Margin | 5.2% | 1.5% | -0.8% | -17.3% |
| Net Income | CA$3,116 | -CA$2,215 | -CA$4,552 | -CA$14,617 |
| % Margin | 2% | -1.8% | -5% | -17.7% |
| EPS Diluted | 0.092 | -0.071 | -0.15 | -0.47 |
| % Growth | 230.7% | 52.9% | 68.1% | – |
| Operating Cash Flow | CA$13,037 | CA$2,405 | CA$4,677 | -CA$19,461 |
| Capital Expenditures | -CA$3,154 | -CA$563 | -CA$258 | -CA$3,633 |
| Free Cash Flow | CA$9,883 | CA$1,842 | CA$4,419 | -CA$23,094 |