Route1 Inc.
ROI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,125 | CA$1,275 | CA$2,389 | CA$11,866 |
| - Cash | CA$87 | CA$38 | CA$79 | CA$63 |
| + Debt | CA$4,078 | CA$4,620 | CA$4,991 | CA$4,719 |
| Enterprise Value | CA$6,116 | CA$5,857 | CA$7,302 | CA$16,522 |
| Revenue | CA$15,154 | CA$17,578 | CA$22,045 | CA$27,271 |
| % Growth | -13.8% | -20.3% | -19.2% | – |
| Gross Profit | CA$5,251 | CA$5,875 | CA$7,583 | CA$10,825 |
| % Margin | 34.7% | 33.4% | 34.4% | 39.7% |
| EBITDA | CA$354 | CA$542 | CA$1,025 | CA$1,804 |
| % Margin | 2.3% | 3.1% | 4.6% | 6.6% |
| Net Income | -CA$1,061 | -CA$1,283 | -CA$1,718 | CA$222 |
| % Margin | -7% | -7.3% | -7.8% | 0.8% |
| EPS Diluted | -0.025 | -0.03 | -0.043 | 0.006 |
| % Growth | 17.2% | 30.1% | -871.4% | – |
| Operating Cash Flow | CA$888 | CA$687 | CA$602 | CA$1,047 |
| Capital Expenditures | CA$0 | -CA$468 | -CA$22 | -CA$693 |
| Free Cash Flow | CA$888 | CA$219 | CA$580 | CA$353 |