Timbercreek Financial Corp.
TBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $586,132 | $530,648 | $593,361 | $780,252 |
| - Cash | $13,303 | $4,802 | $2,832 | $6,344 |
| + Debt | $537,271 | $402,578 | $591,112 | $587,863 |
| Enterprise Value | $1,110,100 | $928,424 | $1,181,641 | $1,361,771 |
| Revenue | $161,403 | $180,971 | $148,642 | $116,572 |
| % Growth | -10.8% | 21.7% | 27.5% | – |
| Gross Profit | $73,121 | $80,637 | $73,417 | $62,283 |
| % Margin | 45.3% | 44.6% | 49.4% | 53.4% |
| EBITDA | $56,188 | $75,419 | $64,918 | $48,052 |
| % Margin | 34.8% | 41.7% | 43.7% | 41.2% |
| Net Income | $46,157 | $66,421 | $55,896 | $41,307 |
| % 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 | -$69,076 | $259,460 | $83,171 | $81,613 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$69,076 | $259,460 | $83,171 | $81,613 |