Plurilock Security Inc.
PLUR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$16,891 | CA$5,452 | CA$9,038 | CA$29,754 |
| - Cash | CA$1,399 | CA$1,918 | CA$2,713 | CA$9,468 |
| + Debt | CA$2,749 | CA$5,884 | CA$6,681 | CA$202 |
| Enterprise Value | CA$18,240 | CA$9,418 | CA$13,006 | CA$20,487 |
| Revenue | CA$59,125 | CA$70,420 | CA$64,632 | CA$36,625 |
| % Growth | -16% | 9% | 76.5% | – |
| Gross Profit | CA$7,756 | CA$5,852 | CA$4,982 | CA$2,483 |
| % Margin | 13.1% | 8.3% | 7.7% | 6.8% |
| EBITDA | -CA$10,118 | -CA$7,675 | -CA$7,870 | -CA$5,970 |
| % Margin | -17.1% | -10.9% | -12.2% | -16.3% |
| Net Income | -CA$11,532 | -CA$9,086 | -CA$8,447 | -CA$6,277 |
| % Margin | -19.5% | -12.9% | -13.1% | -17.1% |
| EPS Diluted | -0.31 | -0.96 | -1.17 | -1.04 |
| % Growth | 67.7% | 17.9% | -12.5% | – |
| Operating Cash Flow | -CA$7,056 | -CA$2,131 | -CA$9,837 | -CA$2,034 |
| Capital Expenditures | -CA$42 | -CA$9 | -CA$34 | -CA$56 |
| Free Cash Flow | -CA$7,098 | -CA$2,139 | -CA$9,871 | -CA$2,090 |