mdf commerce inc. financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$46.32M | C$50.13M | C$46.04M | C$47.75M | C$47.94M | C$45.73M | C$47.08M | C$53.82M | C$60.71M | C$65.38M | C$70.25M | C$73.02M | C$77.74M | C$80.94M | C$83.08M | C$75.43M | C$84.72M | C$108.26M | C$128.30M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
83.73% | 83.97% | 81.50% | 78.97% | 76.80% | 77.49% | 78.21% | 79.84% | 79.80% | 78.81% | 80.11% | 80.32% | 80.62% | 77.73% | 74.86% | 71.42% | 63.37% | 56.48% | 57.09% | 0.00% | 0.00% |
| OM | Operating Margin |
|
24.42% | 28.02% | 14.52% | 5.83% | 5.56% | 20.73% | 26.22% | 27.22% | 32.72% | 26.65% | 29.70% | 31.70% | 27.73% | 18.72% | 15.98% | 1.20% | -11.86% | -19.37% | -16.66% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.44 | C$0.53 | C$0.38 | C$0.12 | C$0.38 | C$0.18 | C$0.61 | C$0.79 | C$0.97 | C$0.80 | C$1.00 | C$1.05 | C$1.06 | C$0.57 | C$0.64 | C$-0.02 | C$-0.38 | C$-0.64 | C$-0.52 | C$-0.52 | C$0.00 |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.10 | C$0.28 | C$0.32 | C$0.37 | C$0.40 | C$0.40 | C$0.40 | C$0.40 | C$0.40 | C$0.40 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0 | 55.56% | 45.90% | 40.51% | 38.14% | 50.00% | 40.00% | 38.10% | 37.74% | 70.18% | 62.50% | 0 | 0 | -0.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
18.05m | 18.04m | 17.48m | 14.94m | 14.31m | 13.93m | 13.68m | 13.71m | 15.81m | 15.83m | 15.56m | 15.02m | 15m | 14.85m | 14.85m | 14.85m | 22.77m | 28.4m | 43.97m | 43.97m | 0m |
| OCF | Operating Cash Flow |
|
C$13.53M | C$17.32M | C$12.63M | C$5.62M | C$4.16M | C$11.71M | C$10.28M | C$12.29M | C$18.02M | C$22.24M | C$24.08M | C$22.31M | C$23.73M | C$17.91M | C$12.71M | C$3.09M | C$1.16M | C$0.26M | C$-27.13M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$9.98M | C$13.22M | C$9.05M | C$1.31M | C$1.38M | C$10.58M | C$8.95M | C$11.79M | C$17.86M | C$21.18M | C$23.32M | C$21.08M | C$22.75M | C$14.23M | C$7.91M | C$-0.76M | C$0.63M | C$-5.06M | C$-30.32M | C$5.71M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.55 | C$0.75 | C$0.52 | C$0.08 | C$0.10 | C$0.76 | C$0.62 | C$0.85 | C$1.20 | C$1.32 | C$1.37 | C$1.19 | C$1.32 | C$0.96 | C$0.53 | C$-0.05 | C$-0.15 | C$-0.14 | C$-0.69 | C$0.00 | C$0.00 |