Smartgroup Corporation Ltd
STGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,302 | $914 | $989 | $927 |
| - Cash | $35 | $33 | $63 | $32 |
| + Debt | $84 | $72 | $63 | $37 |
| Enterprise Value | $1,351 | $954 | $989 | $931 |
| Revenue | $306 | $252 | $225 | $222 |
| % Growth | 21.6% | 12% | 1.3% | – |
| Gross Profit | $292 | $130 | $122 | $122 |
| % Margin | 95.4% | 51.8% | 54.3% | 55.2% |
| EBITDA | $123 | $100 | $93 | $99 |
| % Margin | 40.3% | 39.6% | 41.3% | 44.5% |
| Net Income | $76 | $62 | $59 | $59 |
| % Margin | 24.7% | 24.6% | 26.2% | 26.5% |
| EPS Diluted | 0.58 | 0.48 | 0.45 | 0.45 |
| % Growth | 20.8% | 6.7% | 0% | – |
| Operating Cash Flow | $0 | $67 | $67 | $69 |
| Capital Expenditures | -$28 | -$9 | -$15 | -$8 |
| Free Cash Flow | $49 | $58 | $52 | $61 |