Dollarama Inc.
DLMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $38,388,477 | $28,243,726 | $22,928,414 | $19,892,694 |
| - Cash | $122,685 | $313,915 | $101,261 | $71,058 |
| + Debt | $4,709,656 | $4,333,623 | $4,212,646 | $3,613,728 |
| Enterprise Value | $42,975,448 | $32,263,434 | $27,039,799 | $23,435,364 |
| Revenue | $6,413,145 | $5,867,348 | $5,052,741 | $4,330,761 |
| % Growth | 9.3% | 16.1% | 16.7% | – |
| Gross Profit | $2,893,746 | $2,613,441 | $1,885,236 | $1,644,076 |
| % Margin | 45.1% | 44.5% | 37.3% | 38% |
| EBITDA | $2,145,501 | $1,883,547 | $1,529,481 | $1,280,261 |
| % Margin | 33.5% | 32.1% | 30.3% | 29.6% |
| Net Income | $1,168,545 | $1,010,460 | $801,863 | $663,169 |
| % 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 | $1,644,139 | $1,530,954 | $804,863 | $1,065,883 |
| Capital Expenditures | -$246,869 | -$278,764 | -$156,827 | -$159,512 |
| Free Cash Flow | $1,397,270 | $1,252,190 | $648,036 | $906,371 |