TVA Group Inc.
TVA-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$45 | CA$58 | CA$74 | CA$122 |
| - Cash | CA$0 | CA$0 | -CA$9 | CA$5 |
| + Debt | CA$46 | CA$92 | CA$19 | CA$22 |
| Enterprise Value | CA$91 | CA$150 | CA$101 | CA$139 |
| Revenue | CA$532 | CA$545 | CA$594 | CA$623 |
| % Growth | -2.4% | -8.3% | -4.6% | – |
| Gross Profit | CA$118 | CA$126 | CA$167 | CA$220 |
| % Margin | 22.3% | 23.2% | 28.1% | 35.3% |
| EBITDA | CA$5 | -CA$32 | CA$19 | CA$75 |
| % Margin | 1% | -5.9% | 3.2% | 12% |
| Net Income | -CA$19 | -CA$48 | -CA$10 | CA$31 |
| % Margin | -3.6% | -8.8% | -1.6% | 4.9% |
| EPS Diluted | -0.45 | -1.11 | -0.22 | 0.7 |
| % Growth | 59.5% | -404.5% | -131.4% | – |
| Operating Cash Flow | CA$67 | -CA$69 | CA$28 | CA$43 |
| Capital Expenditures | -CA$21 | -CA$3 | -CA$21 | -CA$20 |
| Free Cash Flow | CA$46 | -CA$72 | CA$7 | CA$23 |