Stocktoria
Valmore Holding EKHO.CA
EG · XCAI · XCAI · stock
Valmore Holding financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $684.9M | $551.7M | $747.7M | $1.1B |
| Gross profit | $231.3M | $191.6M | $304.1M | $472.7M |
| SG&A expense | $86.3M | $87.2M | $60.2M | $104.8M |
| Operating income | $176.0M | $110.3M | $251.5M | $368.0M |
| Interest expense | $58.1M | $62.5M | $66.5M | $36.9M |
| Income tax | $50.4M | $53.0M | $69.6M | $92.3M |
| Net income | $133.3M | $127.1M | $179.2M | $198.1M |
| EPS (diluted) | $0.14 | $0.11 | $0.13 | $0.17 |
| Operating cash flow | $83.6M | $32.6M | $327.7M | $184.5M |
| Free cash flow | $38.6M | -$39.1M | $195.5M | $82.2M |
| Cash & equivalents | $325.1M | $146.8M | $208.3M | $320.2M |
| Inventory | $115.6M | $123.2M | $128.6M | $126.9M |
| Goodwill | $40.9M | $41.6M | $46.5M | $49.6M |
| Total assets | $1.6B | $1.4B | $1.7B | $2.0B |
| Total debt | $712.4M | $589.5M | $640.4M | $647.9M |
| Total liabilities | $1.0B | $956.1M | $1.1B | $1.2B |
| Shareholders' equity | $473.9M | $357.7M | $472.3M | $523.5M |
| Share buybacks | $7.4M | $14.5M | $7.9M | $738,390 |
Growth · year-over-year · Revenue CAGR -13.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +24.1% | -26.2% | -29.0% | — |
| Net income growth | +4.9% | -29.1% | -9.6% | — |
| EPS growth | +28.9% | -16.1% | -23.4% | — |
| Free cash flow growth | — | -120.0% | +137.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · EG · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.