Pason Systems Inc.
PSI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,083 | CA$1,300 | CA$1,306 | CA$955 |
| - Cash | CA$77 | CA$172 | CA$132 | CA$158 |
| + Debt | CA$15 | CA$13 | CA$6 | CA$7 |
| Enterprise Value | CA$1,021 | CA$1,141 | CA$1,180 | CA$804 |
| Revenue | CA$414 | CA$369 | CA$335 | CA$207 |
| % Growth | 12.1% | 10.2% | 62.1% | – |
| Gross Profit | CA$362 | CA$204 | CA$192 | CA$93 |
| % Margin | 87.4% | 55.1% | 57.2% | 45.2% |
| EBITDA | CA$150 | CA$161 | CA$160 | CA$80 |
| % Margin | 36.2% | 43.7% | 47.8% | 38.8% |
| Net Income | CA$122 | CA$98 | CA$108 | CA$34 |
| % Margin | 29.3% | 26.4% | 32.1% | 16.4% |
| EPS Diluted | 1.52 | 1.21 | 1.3 | 0.41 |
| % Growth | 25.6% | -6.9% | 217.1% | – |
| Operating Cash Flow | CA$123 | CA$135 | CA$104 | CA$65 |
| Capital Expenditures | -CA$72 | -CA$41 | -CA$35 | -CA$11 |
| Free Cash Flow | CA$51 | CA$94 | CA$70 | CA$54 |