TVA Group Inc.
TVA-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$44,502 | CA$58,246 | CA$73,881 | CA$121,840 |
| - Cash | CA$0 | CA$0 | -CA$8,771 | CA$5,181 |
| + Debt | CA$46,338 | CA$91,712 | CA$18,839 | CA$22,340 |
| Enterprise Value | CA$90,840 | CA$149,958 | CA$101,491 | CA$138,999 |
| Revenue | CA$532,229 | CA$545,197 | CA$594,409 | CA$622,834 |
| % Growth | -2.4% | -8.3% | -4.6% | – |
| Gross Profit | CA$118,472 | CA$126,455 | CA$167,135 | CA$219,678 |
| % Margin | 22.3% | 23.2% | 28.1% | 35.3% |
| EBITDA | CA$5,288 | -CA$31,930 | CA$18,911 | CA$74,850 |
| % Margin | 1% | -5.9% | 3.2% | 12% |
| Net Income | -CA$19,343 | -CA$47,891 | -CA$9,684 | CA$30,504 |
| % 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$66,984 | -CA$68,784 | CA$28,054 | CA$42,885 |
| Capital Expenditures | -CA$21,216 | -CA$3,114 | -CA$21,350 | -CA$19,938 |
| Free Cash Flow | CA$45,768 | -CA$71,898 | CA$6,704 | CA$22,947 |