Payfare Inc.
PAY.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$295,779 | CA$197,568 | CA$362,404 | CA$226,389 |
| - Cash | CA$78,153 | CA$42,586 | CA$40,930 | CA$1,622 |
| + Debt | CA$0 | CA$36 | CA$59 | CA$17,879 |
| Enterprise Value | CA$217,626 | CA$155,018 | CA$321,533 | CA$242,646 |
| Revenue | CA$186,044 | CA$129,928 | CA$43,775 | CA$13,450 |
| % Growth | 43.2% | 196.8% | 225.5% | – |
| Gross Profit | CA$26,017 | CA$15,140 | CA$1,329 | -CA$456 |
| % Margin | 14% | 11.7% | 3% | -3.4% |
| EBITDA | CA$16,592 | -CA$1,493 | -CA$19,680 | -CA$23,690 |
| % Margin | 8.9% | -1.1% | -45% | -176.1% |
| Net Income | CA$13,124 | -CA$2,936 | -CA$22,013 | -CA$28,399 |
| % Margin | 7.1% | -2.3% | -50.3% | -211.2% |
| EPS Diluted | 0.27 | -0.064 | -0.51 | -0.75 |
| % Growth | 523.2% | 87.5% | 32% | – |
| Operating Cash Flow | CA$22,620 | CA$7,870 | -CA$14,721 | -CA$1,706 |
| Capital Expenditures | -CA$5,579 | -CA$3,551 | -CA$1,069 | -CA$727 |
| Free Cash Flow | CA$17,041 | CA$4,319 | -CA$15,791 | -CA$2,433 |