Propel Holdings Inc.
PRLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $592 | $378 | $201 | $183 |
| - Cash | $21 | $14 | $8 | $7 |
| + Debt | $274 | $202 | $152 | $50 |
| Enterprise Value | $845 | $565 | $345 | $226 |
| Revenue | $448 | $317 | $227 | $129 |
| % Growth | 41.4% | 39.7% | 75.9% | – |
| Gross Profit | $194 | $132 | $96 | $68 |
| % Margin | 43.2% | 41.7% | 42.5% | 52.8% |
| EBITDA | $68 | $42 | $24 | $11 |
| % Margin | 15.2% | 13.3% | 10.4% | 8.5% |
| Net Income | $46 | $28 | $15 | $7 |
| % Margin | 10.4% | 8.8% | 6.7% | 5.1% |
| EPS Diluted | 1.22 | 0.76 | 0.41 | 0.23 |
| % Growth | 60.5% | 85.4% | 78.3% | – |
| Operating Cash Flow | -$55 | -$27 | -$85 | -$52 |
| Capital Expenditures | -$6 | -$5 | -$5 | -$3 |
| Free Cash Flow | -$61 | -$33 | -$91 | -$55 |