McCoy Global Inc.
MCB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$76,958 | CA$58,437 | CA$26,909 | CA$18,489 |
| - Cash | CA$17,057 | CA$15,726 | CA$21,469 | CA$11,139 |
| + Debt | CA$3,983 | CA$4,312 | CA$10,058 | CA$7,814 |
| Enterprise Value | CA$63,884 | CA$47,023 | CA$15,498 | CA$15,164 |
| Revenue | CA$77,516 | CA$69,689 | CA$52,428 | CA$32,796 |
| % Growth | 11.2% | 32.9% | 59.9% | – |
| Gross Profit | CA$27,628 | CA$22,830 | CA$15,763 | CA$9,144 |
| % Margin | 35.6% | 32.8% | 30.1% | 27.9% |
| EBITDA | CA$14,589 | CA$11,574 | CA$11,574 | CA$7,842 |
| % Margin | 18.8% | 16.6% | 22.1% | 23.9% |
| Net Income | CA$8,871 | CA$6,529 | CA$8,763 | CA$4,078 |
| % Margin | 11.4% | 9.4% | 16.7% | 12.4% |
| EPS Diluted | 0.32 | 0.23 | 0.31 | 0.14 |
| % Growth | 39.1% | -25.8% | 121.4% | – |
| Operating Cash Flow | CA$6,508 | CA$6,741 | CA$2,871 | CA$1,459 |
| Capital Expenditures | -CA$3,455 | -CA$4,543 | -CA$1,898 | -CA$3,956 |
| Free Cash Flow | CA$3,053 | CA$2,198 | CA$973 | -CA$2,497 |