Omni-Lite Industries Canada Inc.
OLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,704 | $7,552 | $6,627 | $8,348 |
| - Cash | $2,992 | $1,108 | $1,328 | $2,418 |
| + Debt | $5,526 | $5,983 | $6,257 | $6,537 |
| Enterprise Value | $17,238 | $12,427 | $11,556 | $12,467 |
| Revenue | $15,876 | $12,407 | $11,137 | $5,763 |
| % Growth | 28% | 11.4% | 93.2% | – |
| Gross Profit | $2,951 | $1,843 | $20 | -$18 |
| % Margin | 18.6% | 14.9% | 0.2% | -0.3% |
| EBITDA | $2,600 | $2,107 | -$750 | $847 |
| % Margin | 16.4% | 17% | -6.7% | 14.7% |
| Net Income | $615 | $90 | -$2,553 | -$483 |
| % Margin | 3.9% | 0.7% | -22.9% | -8.4% |
| EPS Diluted | 0.033 | 0.006 | -0.17 | -0.042 |
| % Growth | 454.2% | 103.5% | -302.8% | – |
| Operating Cash Flow | $1,957 | $688 | -$765 | -$827 |
| Capital Expenditures | -$112 | -$153 | -$465 | -$330 |
| Free Cash Flow | $1,844 | $534 | -$1,230 | -$1,158 |