MAV Beauty Brands Inc.
MAV.TO · TSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | CA$12,201 | CA$33,952 | CA$163,352 | CA$126,886 |
| - Cash | CA$10,483 | CA$11,982 | CA$19,074 | CA$5,672 |
| + Debt | CA$127,100 | CA$135,281 | CA$145,277 | CA$140,398 |
| Enterprise Value | CA$128,818 | CA$157,251 | CA$289,555 | CA$261,612 |
| Revenue | CA$90,692 | CA$107,156 | CA$116,543 | CA$108,496 |
| % Growth | -15.4% | -8.1% | 7.4% | – |
| Gross Profit | CA$38,491 | CA$43,977 | CA$54,186 | CA$51,814 |
| % Margin | 42.4% | 41% | 46.5% | 47.8% |
| EBITDA | CA$9,349 | CA$12,691 | CA$22,189 | CA$22,872 |
| % Margin | 10.3% | 11.8% | 19% | 21.1% |
| Net Income | -CA$155,839 | -CA$97,636 | CA$6,506 | CA$4,072 |
| % 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$8,090 | CA$6,406 | CA$14,781 | CA$10,116 |
| Capital Expenditures | -CA$224 | -CA$622 | -CA$1,343 | -CA$2,553 |
| Free Cash Flow | CA$7,866 | CA$5,784 | CA$13,438 | CA$7,563 |