DATA Communications Management Corp.
DCM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$115 | CA$133 | CA$64 | CA$56 |
| - Cash | CA$7 | CA$18 | CA$4 | CA$1 |
| + Debt | CA$254 | CA$257 | CA$67 | CA$75 |
| Enterprise Value | CA$362 | CA$373 | CA$127 | CA$131 |
| Revenue | CA$480 | CA$448 | CA$274 | CA$235 |
| % Growth | 7.2% | 63.5% | 16.3% | – |
| Gross Profit | CA$130 | CA$119 | CA$84 | CA$70 |
| % Margin | 27.1% | 26.6% | 30.8% | 29.5% |
| EBITDA | CA$53 | CA$15 | CA$36 | CA$34 |
| % Margin | 11% | 3.3% | 13.2% | 14.4% |
| Net Income | CA$4 | -CA$16 | CA$14 | CA$2 |
| % Margin | 0.7% | -3.5% | 5.1% | 0.7% |
| EPS Diluted | 0.062 | -0.31 | 0.3 | 0.034 |
| % Growth | 119.9% | -203.3% | 785% | – |
| Operating Cash Flow | CA$25 | CA$33 | CA$23 | CA$27 |
| Capital Expenditures | -CA$13 | -CA$4 | -CA$2 | -CA$3 |
| Free Cash Flow | CA$12 | CA$28 | CA$21 | CA$24 |