Trisura Group Ltd.
TRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,868,024 | $1,605,851 | $1,948,957 | $1,955,596 |
| - Cash | $270,378 | $604,016 | $406,368 | $341,319 |
| + Debt | $107,574 | $84,698 | $86,741 | $84,678 |
| Enterprise Value | $1,705,220 | $1,086,533 | $1,629,330 | $1,698,955 |
| Revenue | $778,830 | $711,339 | $520,767 | $349,877 |
| % Growth | 9.5% | 36.6% | 48.8% | – |
| Gross Profit | $197,186 | $118,125 | -$112,575 | $159,790 |
| % Margin | 25.3% | 16.6% | -21.6% | 45.7% |
| EBITDA | $163,194 | $94,493 | $46,012 | $86,009 |
| % Margin | 21% | 13.3% | 8.8% | 24.6% |
| Net Income | $118,915 | $66,941 | $27,795 | $62,559 |
| % 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 | $119,726 | $257,913 | $150,930 | $306,849 |
| Capital Expenditures | -$3,835 | -$714 | -$2,131 | -$3,460 |
| Free Cash Flow | $115,891 | $257,199 | $148,799 | $303,389 |