SATO Technologies Corp.
SATO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$15,707 | CA$40,649 | CA$8,473 | CA$62,189 |
| - Cash | CA$658 | CA$583 | CA$359 | CA$794 |
| + Debt | CA$8,753 | CA$11,636 | CA$6,370 | CA$1,395 |
| Enterprise Value | CA$23,801 | CA$51,702 | CA$14,483 | CA$62,789 |
| Revenue | CA$16,097 | CA$17,561 | CA$10,621 | CA$6,118 |
| % Growth | -8.3% | 65.3% | 73.6% | – |
| Gross Profit | CA$3,047 | CA$5,171 | CA$2,331 | CA$2,818 |
| % Margin | 18.9% | 29.4% | 21.9% | 46.1% |
| EBITDA | CA$5,059 | CA$4,218 | -CA$5,667 | -CA$392 |
| % Margin | 31.4% | 24% | -53.4% | -6.4% |
| Net Income | CA$1,175 | CA$776 | -CA$8,001 | -CA$1,730 |
| % Margin | 7.3% | 4.4% | -75.3% | -28.3% |
| EPS Diluted | 0.016 | 0.01 | -0.11 | -0.026 |
| % Growth | 68.4% | 108.6% | -324.7% | – |
| Operating Cash Flow | -CA$13,957 | -CA$8,683 | CA$649 | -CA$2,729 |
| Capital Expenditures | -CA$807 | -CA$4,737 | -CA$7,284 | -CA$3,501 |
| Free Cash Flow | -CA$14,765 | -CA$13,420 | -CA$6,636 | -CA$6,230 |