Cogeco Communications Inc.
CGEAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,696,028 | $2,739,100 | $2,921,880 | $3,946,656 |
| - Cash | $75,101 | $76,335 | $362,921 | $370,899 |
| + Debt | $4,553,000 | $4,824,453 | $5,043,408 | $4,682,102 |
| Enterprise Value | $7,173,927 | $7,487,218 | $7,602,367 | $8,257,859 |
| Revenue | $2,117,384 | $2,976,524 | $2,984,128 | $2,900,654 |
| % Growth | -28.9% | -0.3% | 2.9% | – |
| Gross Profit | $631,447 | $2,492,200 | $2,490,009 | $2,110,668 |
| % Margin | 29.8% | 83.7% | 83.4% | 72.8% |
| EBITDA | $1,029,920 | $1,360,552 | $1,388,496 | $1,356,280 |
| % Margin | 48.6% | 45.7% | 46.5% | 46.8% |
| Net Income | $234,676 | $335,534 | $392,273 | $423,299 |
| % Margin | 11.1% | 11.3% | 13.1% | 14.6% |
| EPS Diluted | 5.53 | 7.83 | 8.75 | 9.09 |
| % Growth | -29.4% | -10.5% | -3.7% | – |
| Operating Cash Flow | $827,902 | $1,175,219 | $962,905 | $1,240,282 |
| Capital Expenditures | -$433,715 | -$862,310 | -$862,830 | -$980,728 |
| Free Cash Flow | $394,186 | $312,909 | $100,075 | $259,554 |