MAV Beauty Brands Inc.
MAV.TO · TSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | CA$12 | CA$34 | CA$163 | CA$127 |
| - Cash | CA$10 | CA$12 | CA$19 | CA$6 |
| + Debt | CA$127 | CA$135 | CA$145 | CA$140 |
| Enterprise Value | CA$129 | CA$157 | CA$290 | CA$262 |
| Revenue | CA$91 | CA$107 | CA$117 | CA$108 |
| % Growth | -15.4% | -8.1% | 7.4% | – |
| Gross Profit | CA$38 | CA$44 | CA$54 | CA$52 |
| % Margin | 42.4% | 41% | 46.5% | 47.8% |
| EBITDA | CA$9 | CA$13 | CA$22 | CA$23 |
| % Margin | 10.3% | 11.8% | 19% | 21.1% |
| Net Income | -CA$156 | -CA$98 | CA$7 | CA$4 |
| % Margin | -171.8% | -91.1% | 5.6% | 3.8% |
| EPS Diluted | -4.24 | -2.66 | 0.15 | 0.1 |
| % Growth | -59.4% | -1,873.3% | 50.5% | – |
| Operating Cash Flow | CA$8 | CA$6 | CA$15 | CA$10 |
| Capital Expenditures | -CA$0 | -CA$1 | -CA$1 | -CA$3 |
| Free Cash Flow | CA$8 | CA$6 | CA$13 | CA$8 |