Dollarama Inc.
DLMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $38,388 | $28,244 | $22,928 | $19,893 |
| - Cash | $123 | $314 | $101 | $71 |
| + Debt | $4,710 | $4,334 | $4,213 | $3,614 |
| Enterprise Value | $42,975 | $32,263 | $27,040 | $23,435 |
| Revenue | $6,413 | $5,867 | $5,053 | $4,331 |
| % Growth | 9.3% | 16.1% | 16.7% | – |
| Gross Profit | $2,894 | $2,613 | $1,885 | $1,644 |
| % Margin | 45.1% | 44.5% | 37.3% | 38% |
| EBITDA | $2,146 | $1,884 | $1,529 | $1,280 |
| % Margin | 33.5% | 32.1% | 30.3% | 29.6% |
| Net Income | $1,169 | $1,010 | $802 | $663 |
| % Margin | 18.2% | 17.2% | 15.9% | 15.3% |
| EPS Diluted | 4.16 | 3.56 | 2.76 | 2.18 |
| % Growth | 16.9% | 29% | 26.6% | – |
| Operating Cash Flow | $1,644 | $1,531 | $805 | $1,066 |
| Capital Expenditures | -$247 | -$279 | -$157 | -$160 |
| Free Cash Flow | $1,397 | $1,252 | $648 | $906 |