D-BOX Technologies Inc.
DBO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$37,445 | CA$18,719 | CA$24,225 | CA$24,225 |
| - Cash | CA$7,812 | CA$2,916 | CA$3,116 | CA$3,937 |
| + Debt | CA$5,135 | CA$2,778 | CA$5,576 | CA$5,289 |
| Enterprise Value | CA$34,768 | CA$18,581 | CA$26,685 | CA$25,577 |
| Revenue | CA$42,787 | CA$39,597 | CA$34,122 | CA$21,313 |
| % Growth | 8.1% | 16% | 60.1% | – |
| Gross Profit | CA$22,327 | CA$18,660 | CA$16,208 | CA$11,146 |
| % Margin | 52.2% | 47.1% | 47.5% | 52.3% |
| EBITDA | CA$6,188 | CA$3,393 | CA$1,764 | CA$510 |
| % Margin | 14.5% | 8.6% | 5.2% | 2.4% |
| Net Income | CA$3,858 | CA$1,093 | -CA$937 | -CA$1,867 |
| % Margin | 9% | 2.8% | -2.7% | -8.8% |
| EPS Diluted | 0.017 | 0.005 | -0.004 | -0.009 |
| % Growth | 246.9% | 214% | 49.4% | – |
| Operating Cash Flow | CA$7,325 | CA$3,125 | CA$255 | -CA$3,323 |
| Capital Expenditures | -CA$1,295 | -CA$996 | -CA$1,389 | -CA$1,375 |
| Free Cash Flow | CA$6,030 | CA$2,129 | -CA$1,134 | -CA$4,698 |