Cogeco Communications Inc.
CGEAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,963 | $2,739 | $2,922 | $3,947 |
| - Cash | $55 | $76 | $363 | $371 |
| + Debt | $3,314 | $4,824 | $5,043 | $4,682 |
| Enterprise Value | $5,222 | $7,487 | $7,602 | $8,258 |
| Revenue | $2,117 | $2,977 | $2,984 | $2,901 |
| % Growth | -28.9% | -0.3% | 2.9% | – |
| Gross Profit | $631 | $2,492 | $2,490 | $2,111 |
| % Margin | 29.8% | 83.7% | 83.4% | 72.8% |
| EBITDA | $1,030 | $1,361 | $1,388 | $1,356 |
| % Margin | 48.6% | 45.7% | 46.5% | 46.8% |
| Net Income | $235 | $336 | $392 | $423 |
| % 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 | $828 | $1,175 | $963 | $1,240 |
| Capital Expenditures | -$434 | -$862 | -$863 | -$981 |
| Free Cash Flow | $394 | $313 | $100 | $260 |