Payfare Inc.
PAY.TO · TSX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$97,893 | CA$291,057 | CA$300,026 | CA$282,164 |
| - Cash | CA$59,445 | CA$55,688 | CA$72,628 | CA$78,153 |
| + Debt | CA$60 | CA$66 | CA$72 | CA$0 |
| Enterprise Value | CA$38,508 | CA$235,436 | CA$227,470 | CA$204,010 |
| Revenue | CA$58,967 | CA$55,991 | CA$51,898 | CA$50,000 |
| % Growth | 5.3% | 7.9% | 3.8% | – |
| Gross Profit | CA$12,430 | CA$8,383 | CA$7,269 | CA$8,329 |
| % Margin | 21.1% | 15% | 14% | 16.7% |
| EBITDA | CA$6,012 | CA$6,379 | CA$4,898 | CA$6,049 |
| % Margin | 10.2% | 11.4% | 9.4% | 12.1% |
| Net Income | CA$4,463 | CA$4,896 | CA$5,109 | CA$4,911 |
| % Margin | 7.6% | 8.7% | 9.8% | 9.8% |
| EPS Diluted | 0.09 | 0.1 | 0.1 | 0.1 |
| % Growth | -9.9% | -0.2% | 0% | – |
| Operating Cash Flow | CA$7,327 | CA$11,558 | CA$7,546 | -CA$29,530 |
| Capital Expenditures | -CA$1,896 | -CA$1,914 | -CA$1,729 | -CA$1,492 |
| Free Cash Flow | CA$5,431 | CA$9,644 | CA$5,817 | -CA$31,022 |