BOE Varitronix Limited
VARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,900,344 | $9,578,304 | $10,266,393 | $6,405,072 |
| - Cash | $2,700,141 | $3,500,760 | $2,818,823 | $2,267,118 |
| + Debt | $410,692 | $642,002 | $678,994 | $22,555 |
| Enterprise Value | $2,610,895 | $6,719,546 | $8,126,564 | $4,160,509 |
| Revenue | $13,448,506 | $10,760,416 | $10,722,361 | $7,737,943 |
| % Growth | 25% | 0.4% | 38.6% | – |
| Gross Profit | $2,270,240 | $2,002,139 | $881,452 | $574,518 |
| % Margin | 16.9% | 18.6% | 8.2% | 7.4% |
| EBITDA | $685,818 | $770,515 | $761,400 | $477,607 |
| % Margin | 5.1% | 7.2% | 7.1% | 6.2% |
| Net Income | $391,282 | $475,260 | $582,451 | $327,798 |
| % 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 | $1,456,688 | $1,186,078 | $811,831 | $690,430 |
| Capital Expenditures | -$576,380 | -$508,184 | -$1,180,656 | -$251,303 |
| Free Cash Flow | $880,308 | $677,894 | -$368,825 | $439,127 |