Premium Income Corporation
PIC-A.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$74 | CA$82 | CA$122 | CA$137 |
| - Cash | CA$0 | CA$3 | CA$3 | CA$3 |
| + Debt | CA$313 | CA$230 | CA$200 | CA$198 |
| Enterprise Value | CA$387 | CA$308 | CA$319 | CA$331 |
| Revenue | CA$97 | -CA$29 | -CA$18 | CA$111 |
| % Growth | 432.8% | -65% | -115.9% | – |
| Gross Profit | CA$97 | -CA$29 | CA$40 | CA$111 |
| % Margin | 100% | 100% | -228.2% | 100% |
| EBITDA | CA$0 | -CA$12 | -CA$4 | CA$110 |
| % Margin | 0% | 42.6% | 21.2% | 99.2% |
| Net Income | CA$76 | -CA$45 | -CA$21 | CA$110 |
| % Margin | 78.9% | 154.2% | 121.2% | 99.2% |
| EPS Diluted | 6.42 | -3.2 | -2.48 | 10.82 |
| % Growth | 300.6% | -29% | -122.9% | – |
| Operating Cash Flow | -CA$5 | -CA$9 | CA$24 | CA$23 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$5 | -CA$9 | CA$24 | CA$23 |