RIWI Corp.
RIWI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,382 | CA$10,859 | CA$9,696 | CA$16,369 |
| - Cash | CA$1,845 | CA$2,595 | CA$2,351 | CA$4,254 |
| + Debt | CA$1,026 | CA$0 | CA$22 | CA$72 |
| Enterprise Value | CA$6,562 | CA$8,264 | CA$7,367 | CA$12,188 |
| Revenue | CA$5,138 | CA$4,185 | CA$2,787 | CA$4,136 |
| % Growth | 22.8% | 50.1% | -32.6% | – |
| Gross Profit | CA$1,451 | CA$2,105 | CA$2,787 | CA$2,685 |
| % Margin | 28.2% | 50.3% | 100% | 64.9% |
| EBITDA | -CA$570 | -CA$594 | -CA$1,535 | -CA$591 |
| % Margin | -11.1% | -14.2% | -55.1% | -14.3% |
| Net Income | -CA$807 | -CA$813 | -CA$1,691 | -CA$541 |
| % Margin | -15.7% | -19.4% | -60.7% | -13.1% |
| EPS Diluted | -0.045 | -0.045 | -0.094 | -0.03 |
| % Growth | 0.9% | 51.9% | -213% | – |
| Operating Cash Flow | -CA$524 | CA$676 | -CA$1,476 | CA$259 |
| Capital Expenditures | -CA$3 | -CA$3 | -CA$2 | -CA$13 |
| Free Cash Flow | -CA$527 | CA$673 | -CA$1,478 | CA$246 |