Supremex Inc.
SXP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$93,757 | CA$110,586 | CA$151,685 | CA$74,786 |
| - Cash | CA$1,794 | CA$1,066 | CA$1,929 | CA$6,365 |
| + Debt | CA$87,917 | CA$89,251 | CA$88,102 | CA$67,598 |
| Enterprise Value | CA$179,880 | CA$198,770 | CA$237,858 | CA$136,019 |
| Revenue | CA$281,035 | CA$302,187 | CA$272,467 | CA$226,430 |
| % Growth | -7% | 10.9% | 20.3% | – |
| Gross Profit | CA$79,447 | CA$87,217 | CA$75,103 | CA$53,105 |
| % Margin | 28.3% | 28.9% | 27.6% | 23.5% |
| EBITDA | CA$15,912 | CA$48,285 | CA$55,106 | CA$36,906 |
| % Margin | 5.7% | 16% | 20.2% | 16.3% |
| Net Income | -CA$11,743 | CA$17,334 | CA$28,436 | CA$15,752 |
| % 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 | CA$32,087 | CA$43,897 | CA$26,914 | CA$29,996 |
| Capital Expenditures | -CA$1,729 | -CA$6,263 | -CA$3,095 | -CA$3,907 |
| Free Cash Flow | CA$30,358 | CA$37,635 | CA$23,818 | CA$26,089 |