MDA Ltd.
MDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,605,012 | $1,408,443 | $733,791 | $1,237,845 |
| - Cash | $166,700 | $22,500 | $39,300 | $83,600 |
| + Debt | $136,800 | $525,000 | $251,900 | $160,400 |
| Enterprise Value | $3,575,112 | $1,910,943 | $946,391 | $1,314,645 |
| Revenue | $1,080,100 | $807,600 | $641,200 | $476,900 |
| % Growth | 33.7% | 26% | 34.5% | – |
| Gross Profit | $281,700 | $244,000 | $228,400 | $167,800 |
| % Margin | 26.1% | 30.2% | 35.6% | 35.2% |
| EBITDA | $230,000 | $154,000 | $145,000 | $123,300 |
| % Margin | 21.3% | 19.1% | 22.6% | 25.9% |
| Net Income | $79,400 | $48,800 | $26,300 | $2,900 |
| % Margin | 7.4% | 6% | 4.1% | 0.6% |
| EPS Diluted | 0.64 | 0.4 | 0.21 | 0.024 |
| % Growth | 60% | 90.5% | 760.7% | – |
| Operating Cash Flow | $815,600 | $13,500 | $57,000 | $72,100 |
| Capital Expenditures | -$200,800 | -$193,200 | -$180,100 | -$94,600 |
| Free Cash Flow | $614,800 | -$179,700 | -$123,100 | -$22,500 |