Zedcor Inc.
ZDC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$304,846 | CA$42,411 | CA$40,583 | CA$23,733 |
| - Cash | CA$5,763 | CA$1,474 | CA$571 | CA$108 |
| + Debt | CA$28,326 | CA$27,614 | CA$20,680 | CA$17,018 |
| Enterprise Value | CA$327,409 | CA$68,551 | CA$60,692 | CA$40,643 |
| Revenue | CA$32,992 | CA$24,889 | CA$22,099 | CA$13,550 |
| % Growth | 32.6% | 12.6% | 63.1% | – |
| Gross Profit | CA$19,344 | CA$12,386 | CA$10,773 | CA$6,175 |
| % Margin | 58.6% | 49.8% | 48.7% | 45.6% |
| EBITDA | CA$10,687 | CA$9,048 | CA$8,406 | CA$3,829 |
| % Margin | 32.4% | 36.4% | 38% | 28.3% |
| Net Income | CA$1,629 | CA$2,652 | CA$5,998 | -CA$3,901 |
| % Margin | 4.9% | 10.7% | 27.1% | -28.8% |
| EPS Diluted | 0.018 | 0.034 | 0.082 | -0.067 |
| % Growth | -48.1% | -58.8% | 222% | – |
| Operating Cash Flow | CA$11,020 | CA$9,886 | CA$6,190 | CA$4,543 |
| Capital Expenditures | -CA$21,391 | -CA$13,465 | -CA$8,988 | -CA$5,760 |
| Free Cash Flow | -CA$10,371 | -CA$3,579 | -CA$2,798 | -CA$1,217 |