Kits Eyecare Ltd.
KTYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $267,400 | $190,359 | $79,311 | $91,371 |
| - Cash | $19,271 | $16,040 | $18,790 | $20,505 |
| + Debt | $12,600 | $15,394 | $19,438 | $22,940 |
| Enterprise Value | $260,729 | $189,713 | $79,959 | $93,806 |
| Revenue | $159,338 | $120,510 | $91,639 | $82,403 |
| % Growth | 32.2% | 31.5% | 11.2% | – |
| Gross Profit | $53,645 | $40,792 | $29,247 | $20,891 |
| % Margin | 33.7% | 33.8% | 31.9% | 25.4% |
| EBITDA | $8,312 | $1,858 | -$1,895 | -$14,976 |
| % Margin | 5.2% | 1.5% | -2.1% | -18.2% |
| Net Income | $3,116 | -$2,215 | -$4,552 | -$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 | $13,037 | $2,405 | $4,677 | -$19,461 |
| Capital Expenditures | -$3,154 | -$563 | -$258 | -$3,633 |
| Free Cash Flow | $9,883 | $1,842 | $4,419 | -$23,094 |