Kontrol Technologies Corp.
KNR.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$9,700 | CA$11,667 | CA$17,739 | CA$92,704 |
| - Cash | CA$2,068 | CA$3,248 | CA$1,981 | CA$3,263 |
| + Debt | CA$3,881 | CA$15,198 | CA$20,254 | CA$6,908 |
| Enterprise Value | CA$11,512 | CA$23,618 | CA$36,013 | CA$96,349 |
| Revenue | CA$10,929 | CA$18,828 | CA$16,165 | CA$57,664 |
| % Growth | -42% | 16.5% | -72% | – |
| Gross Profit | CA$6,136 | CA$11,413 | CA$8,502 | CA$15,838 |
| % Margin | 56.1% | 60.6% | 52.6% | 27.5% |
| EBITDA | CA$12,534 | CA$3,395 | -CA$4,223 | CA$4,995 |
| % Margin | 114.7% | 18% | -26.1% | 8.7% |
| Net Income | CA$12,198 | CA$21,786 | -CA$44,537 | CA$1,026 |
| % Margin | 111.6% | 115.7% | -275.5% | 1.8% |
| EPS Diluted | 0.21 | 0.32 | -0.92 | 0.02 |
| % Growth | -34.4% | 134.8% | -4,677.1% | – |
| Operating Cash Flow | CA$625 | CA$3,548 | -CA$9,224 | CA$4,684 |
| Capital Expenditures | -CA$10,608 | -CA$162 | -CA$529 | -CA$1,822 |
| Free Cash Flow | -CA$9,983 | CA$3,491 | -CA$9,753 | CA$2,862 |