Payfare Inc.
PAY.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$296 | CA$198 | CA$362 | CA$226 |
| - Cash | CA$78 | CA$43 | CA$41 | CA$2 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$18 |
| Enterprise Value | CA$218 | CA$155 | CA$322 | CA$243 |
| Revenue | CA$186 | CA$130 | CA$44 | CA$13 |
| % Growth | 43.2% | 196.8% | 225.5% | – |
| Gross Profit | CA$26 | CA$15 | CA$1 | -CA$0 |
| % Margin | 14% | 11.7% | 3% | -3.4% |
| EBITDA | CA$17 | -CA$1 | -CA$20 | -CA$24 |
| % Margin | 8.9% | -1.1% | -45% | -176.1% |
| Net Income | CA$13 | -CA$3 | -CA$22 | -CA$28 |
| % 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$23 | CA$8 | -CA$15 | -CA$2 |
| Capital Expenditures | -CA$6 | -CA$4 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$17 | CA$4 | -CA$16 | -CA$2 |