TeraGo Inc.
TGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$24,126 | CA$30,052 | CA$55,384 | CA$103,230 |
| - Cash | CA$4,186 | CA$4,403 | CA$6,220 | CA$5,481 |
| + Debt | CA$44,334 | CA$31,935 | CA$20,498 | CA$35,915 |
| Enterprise Value | CA$64,274 | CA$57,584 | CA$69,662 | CA$133,664 |
| Revenue | CA$26,165 | CA$26,052 | CA$27,622 | CA$43,303 |
| % Growth | 0.4% | -5.7% | -36.2% | – |
| Gross Profit | CA$19,184 | CA$19,104 | CA$20,185 | CA$32,162 |
| % Margin | 73.3% | 73.3% | 73.1% | 74.3% |
| EBITDA | CA$2,793 | CA$496 | CA$603 | CA$3,278 |
| % Margin | 10.7% | 1.9% | 2.2% | 7.6% |
| Net Income | -CA$13,271 | -CA$13,185 | -CA$11,571 | -CA$15,172 |
| % Margin | -50.7% | -50.6% | -41.9% | -35% |
| EPS Diluted | -0.67 | -0.67 | -0.61 | -0.81 |
| % Growth | 0% | -9.8% | 24.7% | – |
| Operating Cash Flow | CA$5,015 | CA$501 | CA$1,253 | CA$9,322 |
| Capital Expenditures | -CA$3,531 | -CA$5,949 | -CA$6,212 | -CA$7,380 |
| Free Cash Flow | CA$1,484 | -CA$5,448 | -CA$4,959 | CA$1,942 |