Trisura Group Ltd.
TRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,868 | $1,606 | $1,949 | $1,956 |
| - Cash | $270 | $604 | $406 | $341 |
| + Debt | $108 | $85 | $87 | $85 |
| Enterprise Value | $1,705 | $1,087 | $1,629 | $1,699 |
| Revenue | $779 | $711 | $521 | $350 |
| % Growth | 9.5% | 36.6% | 48.8% | – |
| Gross Profit | $197 | $118 | -$113 | $160 |
| % Margin | 25.3% | 16.6% | -21.6% | 45.7% |
| EBITDA | $163 | $94 | $46 | $86 |
| % Margin | 21% | 13.3% | 8.8% | 24.6% |
| Net Income | $119 | $67 | $28 | $63 |
| % Margin | 15.3% | 9.4% | 5.3% | 17.9% |
| EPS Diluted | 2.5 | 1.42 | 0.63 | 1.49 |
| % Growth | 76.1% | 125.4% | -57.7% | – |
| Operating Cash Flow | $120 | $258 | $151 | $307 |
| Capital Expenditures | -$4 | -$1 | -$2 | -$3 |
| Free Cash Flow | $116 | $257 | $149 | $303 |