Progressive Planet Solutions Inc.
PLAN.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$18,276 | CA$12,698 | CA$22,687 | CA$23,235 |
| - Cash | CA$5,429 | CA$686 | CA$705 | CA$1,771 |
| + Debt | CA$7,838 | CA$9,074 | CA$9,214 | CA$12,602 |
| Enterprise Value | CA$20,685 | CA$21,086 | CA$31,197 | CA$34,066 |
| Revenue | CA$19,518 | CA$19,626 | CA$19,543 | CA$3,833 |
| % Growth | -0.5% | 0.4% | 409.9% | – |
| Gross Profit | CA$6,064 | CA$6,008 | CA$5,130 | CA$484 |
| % Margin | 31.1% | 30.6% | 26.2% | 12.6% |
| EBITDA | CA$3,225 | CA$1,355 | CA$308 | -CA$2,860 |
| % Margin | 16.5% | 6.9% | 1.6% | -74.6% |
| Net Income | CA$1,670 | -CA$393 | -CA$1,164 | -CA$3,291 |
| % Margin | 8.6% | -2% | -6% | -85.9% |
| EPS Diluted | 0.015 | -0.004 | -0.01 | -0.047 |
| % Growth | 519.4% | 64% | 78.9% | – |
| Operating Cash Flow | CA$5,100 | CA$2,572 | CA$1,606 | -CA$2,190 |
| Capital Expenditures | -CA$1,042 | -CA$836 | -CA$1,777 | -CA$517 |
| Free Cash Flow | CA$4,058 | CA$1,736 | -CA$171 | -CA$2,708 |