DATA Communications Management Corp.
DCM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$115,414 | CA$133,181 | CA$63,891 | CA$56,312 |
| - Cash | CA$6,773 | CA$17,652 | CA$4,208 | CA$901 |
| + Debt | CA$253,698 | CA$257,130 | CA$66,849 | CA$75,398 |
| Enterprise Value | CA$362,339 | CA$372,659 | CA$126,532 | CA$130,809 |
| Revenue | CA$479,956 | CA$447,725 | CA$273,804 | CA$235,331 |
| % Growth | 7.2% | 63.5% | 16.3% | – |
| Gross Profit | CA$130,067 | CA$118,911 | CA$84,224 | CA$69,535 |
| % Margin | 27.1% | 26.6% | 30.8% | 29.5% |
| EBITDA | CA$52,976 | CA$14,600 | CA$36,040 | CA$33,797 |
| % Margin | 11% | 3.3% | 13.2% | 14.4% |
| Net Income | CA$3,570 | -CA$15,854 | CA$13,966 | CA$1,565 |
| % 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$24,740 | CA$32,803 | CA$22,675 | CA$26,945 |
| Capital Expenditures | -CA$12,667 | -CA$4,349 | -CA$1,546 | -CA$3,222 |
| Free Cash Flow | CA$12,073 | CA$28,454 | CA$21,129 | CA$23,723 |