YANGAROO Inc.
YOO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,185 | CA$2,955 | CA$3,109 | CA$8,472 |
| - Cash | CA$231 | CA$200 | CA$297 | CA$764 |
| + Debt | CA$2,755 | CA$3,210 | CA$3,541 | CA$2,955 |
| Enterprise Value | CA$4,709 | CA$5,965 | CA$6,353 | CA$10,663 |
| Revenue | CA$8,057 | CA$7,885 | CA$7,735 | CA$7,605 |
| % Growth | 2.2% | 1.9% | 1.7% | – |
| Gross Profit | CA$7,128 | CA$7,258 | CA$6,679 | CA$7,605 |
| % Margin | 88.5% | 92% | 86.3% | 100% |
| EBITDA | CA$1,691 | -CA$2,714 | CA$3,470 | CA$813 |
| % Margin | 21% | -34.4% | 44.9% | 10.7% |
| Net Income | CA$536 | -CA$4,137 | CA$1,570 | -CA$47 |
| % Margin | 6.7% | -52.5% | 20.3% | -0.6% |
| EPS Diluted | 0.009 | -0.089 | 0.033 | -0.001 |
| % Growth | 110.1% | -371.7% | 4,212.5% | – |
| Operating Cash Flow | CA$1,648 | CA$937 | CA$57 | CA$1,069 |
| Capital Expenditures | -CA$629 | -CA$592 | -CA$776 | -CA$713 |
| Free Cash Flow | CA$1,019 | CA$345 | -CA$719 | CA$357 |