Tenet Fintech Group Inc.
PKK.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | CA$18,789 | CA$82,172 | CA$541,261 |
| - Cash | CA$890 | CA$1,215 | CA$3,223 | CA$18,797 |
| + Debt | CA$8,300 | CA$13,759 | CA$5,700 | CA$2,161 |
| Enterprise Value | – | CA$31,333 | CA$84,648 | CA$524,625 |
| Revenue | CA$2,844 | CA$42,087 | CA$109,879 | CA$103,633 |
| % Growth | -93.2% | -61.7% | 6% | – |
| Gross Profit | -CA$10,878 | CA$1,846 | CA$27,187 | CA$13,797 |
| % Margin | -382.5% | 4.4% | 24.7% | 13.3% |
| EBITDA | -CA$51,554 | -CA$68,457 | -CA$48,775 | -CA$47,382 |
| % Margin | -1,812.9% | -162.7% | -44.4% | -45.7% |
| Net Income | -CA$57,954 | -CA$76,832 | -CA$53,013 | -CA$48,562 |
| % Margin | -2,037.9% | -182.6% | -48.2% | -46.9% |
| EPS Diluted | -0.34 | -0.7 | -0.54 | -0.64 |
| % Growth | 51.4% | -29.6% | 15.6% | – |
| Operating Cash Flow | -CA$6,918 | -CA$3,908 | -CA$4,761 | -CA$40,889 |
| Capital Expenditures | CA$0 | -CA$7,883 | -CA$11,638 | -CA$6,332 |
| Free Cash Flow | -CA$6,918 | -CA$11,792 | -CA$16,399 | -CA$47,220 |