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Kits Eyecare (TSE:KITS)
TSX:KITS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 202.46M | C$ 159.34M | C$ 120.51M | C$ 91.64M | C$ 82.40M |
| Gross Profit | C$ 71.28M | C$ 53.65M | C$ 40.79M | C$ 29.25M | C$ 20.89M |
| Operating Income | C$ 8.27M | C$ 5.43M | C$ -2.38M | C$ -4.35M | C$ -17.05M |
| EBITDA | C$ 10.64M | C$ 8.31M | C$ 1.86M | C$ -721.00K | C$ -14.25M |
| Net Income | C$ 3.11M | C$ 3.12M | C$ -2.21M | C$ -4.55M | C$ -14.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 33.67M | C$ 19.27M | C$ 16.04M | C$ 18.79M | C$ 20.50M |
| Total Assets | C$ 112.96M | C$ 103.02M | C$ 87.64M | C$ 93.86M | C$ 90.94M |
| Total Debt | C$ 15.82M | C$ 12.60M | C$ 15.39M | C$ 19.44M | C$ 22.94M |
| Net Debt | C$ -13.99M | C$ -6.67M | C$ -646.00K | C$ 648.00K | C$ 2.44M |
| Total Liabilities | C$ 50.65M | C$ 45.13M | C$ 36.20M | C$ 40.16M | C$ 36.16M |
| Stockholders' Equity | C$ 62.31M | C$ 57.89M | C$ 51.45M | C$ 53.71M | C$ 54.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.33M | C$ 9.88M | C$ 1.84M | C$ 4.42M | C$ -23.09M |
| Operating Cash Flow | C$ 11.46M | C$ 13.04M | C$ 2.40M | C$ 4.68M | C$ -19.46M |
| Investing Cash Flow | C$ -5.13M | C$ -3.15M | C$ -563.00K | C$ -258.00K | C$ -3.63M |
| Financing Cash Flow | C$ 3.47M | C$ -5.02M | C$ -5.07M | C$ -5.13M | C$ 41.48M |