Baylin Technologies Inc.
BYL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$58,936 | CA$14,842 | CA$30,463 | CA$55,660 |
| - Cash | CA$5,006 | CA$4,903 | CA$7,379 | CA$19,674 |
| + Debt | CA$30,676 | CA$28,659 | CA$44,827 | CA$48,758 |
| Enterprise Value | CA$84,606 | CA$38,598 | CA$67,911 | CA$84,744 |
| Revenue | CA$83,589 | CA$73,041 | CA$120,860 | CA$102,494 |
| % Growth | 14.4% | -39.6% | 17.9% | – |
| Gross Profit | CA$34,390 | CA$28,398 | CA$32,911 | CA$15,112 |
| % Margin | 41.1% | 38.9% | 27.2% | 14.7% |
| EBITDA | -CA$1,790 | CA$190 | -CA$1,525 | -CA$46,277 |
| % Margin | -2.1% | 0.3% | -1.3% | -45.2% |
| Net Income | -CA$7,854 | -CA$13,852 | -CA$16,877 | -CA$67,420 |
| % Margin | -9.4% | -19% | -14% | -65.8% |
| EPS Diluted | -0.052 | -0.16 | -0.21 | -1.09 |
| % Growth | 67.5% | 23.8% | 80.7% | – |
| Operating Cash Flow | CA$464 | -CA$7,076 | -CA$4,981 | -CA$6,877 |
| Capital Expenditures | -CA$137 | -CA$312 | -CA$1,759 | -CA$1,412 |
| Free Cash Flow | CA$327 | -CA$7,388 | -CA$6,740 | -CA$8,289 |