Mattr Corp.
MATR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$830 | CA$1,049 | CA$968 | CA$346 |
| - Cash | CA$375 | CA$334 | CA$264 | CA$124 |
| + Debt | CA$640 | CA$232 | CA$270 | CA$347 |
| Enterprise Value | CA$1,095 | CA$948 | CA$974 | CA$568 |
| Revenue | CA$885 | CA$925 | CA$1,255 | CA$1,143 |
| % Growth | -4.3% | -26.3% | 9.8% | – |
| Gross Profit | CA$244 | CA$296 | CA$365 | CA$318 |
| % Margin | 27.5% | 32% | 29.1% | 27.8% |
| EBITDA | CA$85 | CA$121 | CA$148 | CA$30 |
| % Margin | 9.6% | 13.1% | 11.8% | 2.6% |
| Net Income | -CA$4 | CA$87 | -CA$30 | -CA$79 |
| % Margin | -0.4% | 9.4% | -2.4% | -6.9% |
| EPS Diluted | -0.057 | 1.25 | -0.43 | -1.12 |
| % Growth | -104.6% | 390.7% | 61.6% | – |
| Operating Cash Flow | CA$51 | CA$125 | CA$211 | CA$65 |
| Capital Expenditures | -CA$110 | -CA$76 | -CA$50 | -CA$25 |
| Free Cash Flow | -CA$59 | CA$48 | CA$161 | CA$40 |