Organto Foods Inc.
OGO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,121 | CA$4,571 | CA$39,422 | CA$61,703 |
| - Cash | CA$358 | CA$186 | CA$5,770 | CA$11,870 |
| + Debt | CA$12,515 | CA$12,206 | CA$8,981 | CA$8,442 |
| Enterprise Value | CA$22,279 | CA$16,590 | CA$42,634 | CA$58,276 |
| Revenue | CA$20,702 | CA$27,682 | CA$22,124 | CA$19,519 |
| % Growth | -25.2% | 25.1% | 13.3% | – |
| Gross Profit | CA$1,759 | CA$2,462 | CA$1,265 | CA$1,987 |
| % Margin | 8.5% | 8.9% | 5.7% | 10.2% |
| EBITDA | -CA$1,854 | -CA$9,415 | -CA$9,250 | -CA$5,322 |
| % Margin | -9% | -34% | -41.8% | -27.3% |
| Net Income | -CA$4,536 | -CA$13,427 | -CA$10,828 | -CA$6,341 |
| % Margin | -21.9% | -48.5% | -48.9% | -32.5% |
| EPS Diluted | -0.14 | -0.47 | -0.38 | -0.25 |
| % Growth | 70.2% | -23.7% | -52% | – |
| Operating Cash Flow | -CA$3,044 | -CA$3,886 | -CA$5,721 | -CA$5,916 |
| Capital Expenditures | CA$0 | -CA$20 | -CA$118 | CA$0 |
| Free Cash Flow | -CA$3,044 | -CA$3,906 | -CA$5,839 | -CA$5,916 |