Dream Unlimited Corp.
DRM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$928,418 | CA$966,413 | CA$1,083,344 | CA$1,696,292 |
| - Cash | CA$83,881 | CA$60,203 | CA$47,633 | CA$52,564 |
| + Debt | CA$1,875,933 | CA$1,822,416 | CA$1,638,416 | CA$1,317,353 |
| Enterprise Value | CA$2,720,470 | CA$2,728,626 | CA$2,674,127 | CA$2,961,081 |
| Revenue | CA$624,506 | CA$386,947 | CA$343,768 | CA$325,922 |
| % Growth | 61.4% | 12.6% | 5.5% | – |
| Gross Profit | CA$201,657 | CA$125,195 | CA$113,607 | CA$91,140 |
| % Margin | 32.3% | 32.4% | 33% | 28% |
| EBITDA | CA$304,891 | CA$68,307 | CA$106,878 | CA$140,335 |
| % Margin | 48.8% | 17.7% | 31.1% | 43.1% |
| Net Income | CA$187,858 | -CA$117,079 | CA$164,445 | CA$110,030 |
| % 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$39,933 | -CA$82,003 | -CA$66,353 | CA$67,023 |
| Capital Expenditures | CA$0 | CA$0 | -CA$17,725 | -CA$438,244 |
| Free Cash Flow | -CA$39,933 | -CA$82,003 | -CA$84,078 | -CA$371,221 |