Quorum Information Technologies Inc.
QIS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$69,889 | CA$45,488 | CA$57,781 | CA$82,310 |
| - Cash | CA$2,180 | CA$3,603 | CA$4,870 | CA$6,478 |
| + Debt | CA$7,274 | CA$12,936 | CA$15,130 | CA$12,240 |
| Enterprise Value | CA$74,984 | CA$54,821 | CA$68,040 | CA$88,071 |
| Revenue | CA$39,954 | CA$40,264 | CA$38,804 | CA$36,051 |
| % Growth | -0.8% | 3.8% | 7.6% | – |
| Gross Profit | CA$19,810 | CA$19,263 | CA$18,662 | CA$16,409 |
| % Margin | 49.6% | 47.8% | 48.1% | 45.5% |
| EBITDA | CA$8,222 | CA$6,016 | CA$4,572 | CA$2,426 |
| % Margin | 20.6% | 14.9% | 11.8% | 6.7% |
| Net Income | CA$2,546 | CA$234 | -CA$1,413 | -CA$2,711 |
| % Margin | 6.4% | 0.6% | -3.6% | -7.5% |
| EPS Diluted | 0.034 | 0.003 | -0.019 | -0.037 |
| % Growth | 971.9% | 116.6% | 48.1% | – |
| Operating Cash Flow | CA$7,027 | CA$4,621 | CA$3,507 | CA$1,640 |
| Capital Expenditures | -CA$2,181 | -CA$2,973 | -CA$2,910 | -CA$3,254 |
| Free Cash Flow | CA$4,847 | CA$1,649 | CA$597 | -CA$1,613 |