Supremex Inc.
SUMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93 | $115 | $152 | $69 |
| - Cash | $2 | $1 | $2 | $6 |
| + Debt | $88 | $89 | $88 | $68 |
| Enterprise Value | $179 | $203 | $238 | $130 |
| Revenue | $281 | $302 | $272 | $226 |
| % Growth | -7% | 10.9% | 20.3% | – |
| Gross Profit | $281 | $87 | $75 | $53 |
| % Margin | 100% | 28.9% | 27.6% | 23.5% |
| EBITDA | $16 | $48 | $55 | $37 |
| % Margin | 5.7% | 16% | 20.1% | 16.2% |
| Net Income | -$12 | $17 | $28 | $16 |
| % Margin | -4.2% | 5.7% | 10.4% | 7% |
| EPS Diluted | -0.47 | 0.67 | 1.09 | 0.58 |
| % Growth | -170.1% | -38.5% | 87.9% | – |
| Operating Cash Flow | $32 | $44 | $27 | $30 |
| Capital Expenditures | -$2 | -$6 | -$3 | -$4 |
| Free Cash Flow | $30 | $38 | $24 | $26 |