Timbercreek Financial Corp.
TBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $586 | $531 | $593 | $780 |
| - Cash | $13 | $5 | $3 | $6 |
| + Debt | $537 | $403 | $591 | $588 |
| Enterprise Value | $1,110 | $928 | $1,182 | $1,362 |
| Revenue | $161 | $181 | $149 | $117 |
| % Growth | -10.8% | 21.7% | 27.5% | – |
| Gross Profit | $73 | $81 | $73 | $62 |
| % Margin | 45.3% | 44.6% | 49.4% | 53.4% |
| EBITDA | $56 | $75 | $65 | $48 |
| % Margin | 34.8% | 41.7% | 43.7% | 41.2% |
| Net Income | $46 | $66 | $56 | $41 |
| % Margin | 28.6% | 36.7% | 37.6% | 35.4% |
| EPS Diluted | 0.56 | 0.69 | 0.67 | 0.51 |
| % Growth | -18.8% | 3% | 31.4% | – |
| Operating Cash Flow | -$69 | $259 | $83 | $82 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$69 | $259 | $83 | $82 |