Source Energy Services Ltd.
SHLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$220 | CA$81 | CA$26 | CA$22 |
| - Cash | CA$33 | CA$0 | -CA$68 | -CA$38 |
| + Debt | CA$275 | CA$222 | CA$245 | CA$221 |
| Enterprise Value | CA$462 | CA$303 | CA$339 | CA$282 |
| Revenue | CA$674 | CA$570 | CA$416 | CA$320 |
| % Growth | 18.3% | 37% | 30% | – |
| Gross Profit | CA$127 | CA$109 | CA$58 | CA$39 |
| % Margin | 18.9% | 19.2% | 14% | 12.3% |
| EBITDA | CA$103 | CA$224 | CA$56 | CA$37 |
| % Margin | 15.2% | 39.3% | 13.4% | 11.5% |
| Net Income | CA$10 | CA$167 | -CA$3 | -CA$56 |
| % Margin | 1.4% | 29.4% | -0.7% | -17.5% |
| EPS Diluted | 0.7 | 11.88 | -0.22 | -4.14 |
| % Growth | -94.1% | 5,500% | 94.7% | – |
| Operating Cash Flow | CA$94 | CA$51 | CA$80 | CA$14 |
| Capital Expenditures | -CA$43 | -CA$22 | -CA$15 | -CA$7 |
| Free Cash Flow | CA$51 | CA$29 | CA$65 | CA$7 |