Dream Unlimited Corp.
DRM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$928 | CA$966 | CA$1,083 | CA$1,696 |
| - Cash | CA$84 | CA$60 | CA$48 | CA$53 |
| + Debt | CA$1,876 | CA$1,822 | CA$1,638 | CA$1,317 |
| Enterprise Value | CA$2,720 | CA$2,729 | CA$2,674 | CA$2,961 |
| Revenue | CA$625 | CA$387 | CA$344 | CA$326 |
| % Growth | 61.4% | 12.6% | 5.5% | – |
| Gross Profit | CA$202 | CA$125 | CA$114 | CA$91 |
| % Margin | 32.3% | 32.4% | 33% | 28% |
| EBITDA | CA$305 | CA$68 | CA$107 | CA$140 |
| % Margin | 48.8% | 17.7% | 31.1% | 43.1% |
| Net Income | CA$188 | -CA$117 | CA$164 | CA$110 |
| % Margin | 30.1% | -30.3% | 47.8% | 33.8% |
| EPS Diluted | 4.3 | -2.74 | 3.74 | 2.46 |
| % Growth | 256.9% | -173.3% | 52% | – |
| Operating Cash Flow | -CA$40 | -CA$82 | -CA$66 | CA$67 |
| Capital Expenditures | CA$0 | CA$0 | -CA$18 | -CA$438 |
| Free Cash Flow | -CA$40 | -CA$82 | -CA$84 | -CA$371 |