Urbanfund Corp.
UFC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$45,332 | CA$47,169 | CA$41,670 | CA$60,526 |
| - Cash | CA$12,280 | CA$3,568 | CA$12,993 | CA$10,367 |
| + Debt | CA$55,506 | CA$65,103 | CA$65,073 | CA$65,777 |
| Enterprise Value | CA$88,559 | CA$108,704 | CA$93,751 | CA$115,936 |
| Revenue | CA$22,086 | CA$8,638 | CA$23,806 | CA$6,451 |
| % Growth | 155.7% | -63.7% | 269% | – |
| Gross Profit | CA$9,350 | CA$5,103 | CA$9,899 | CA$3,427 |
| % Margin | 42.3% | 59.1% | 41.6% | 53.1% |
| EBITDA | CA$8,849 | CA$4,570 | CA$12,126 | CA$8,462 |
| % Margin | 40.1% | 52.9% | 50.9% | 131.2% |
| Net Income | CA$9,619 | CA$6,381 | CA$7,343 | CA$10,305 |
| % Margin | 43.6% | 73.9% | 30.8% | 159.7% |
| EPS Diluted | 0.16 | 0.11 | 0.12 | 0.18 |
| % Growth | 45.5% | -8.3% | -33.3% | – |
| Operating Cash Flow | CA$12,938 | CA$2,482 | CA$8,049 | -CA$2,242 |
| Capital Expenditures | -CA$1,523 | -CA$1,255 | -CA$2,804 | -CA$4,749 |
| Free Cash Flow | CA$11,416 | CA$1,227 | CA$5,245 | -CA$6,991 |