BOE Varitronix Limited
VARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,900 | $9,578 | $10,266 | $6,405 |
| - Cash | $2,700 | $3,501 | $2,819 | $2,267 |
| + Debt | $411 | $642 | $679 | $23 |
| Enterprise Value | $2,611 | $6,720 | $8,127 | $4,161 |
| Revenue | $13,449 | $10,760 | $10,722 | $7,738 |
| % Growth | 25% | 0.4% | 38.6% | – |
| Gross Profit | $2,270 | $2,002 | $881 | $575 |
| % Margin | 16.9% | 18.6% | 8.2% | 7.4% |
| EBITDA | $686 | $771 | $761 | $478 |
| % Margin | 5.1% | 7.2% | 7.1% | 6.2% |
| Net Income | $391 | $475 | $582 | $328 |
| % Margin | 2.9% | 4.4% | 5.4% | 4.2% |
| EPS Diluted | 0.5 | 0.6 | 0.78 | 0.45 |
| % Growth | -16.7% | -23.1% | 73.3% | – |
| Operating Cash Flow | $1,457 | $1,186 | $812 | $690 |
| Capital Expenditures | -$576 | -$508 | -$1,181 | -$251 |
| Free Cash Flow | $880 | $678 | -$369 | $439 |