BMTC Group Inc.
GBT.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$415 | CA$441 | CA$381 | CA$417 |
| - Cash | CA$7 | CA$2 | CA$3 | CA$2 |
| + Debt | CA$13 | CA$26 | CA$17 | CA$33 |
| Enterprise Value | CA$420 | CA$466 | CA$395 | CA$448 |
| Revenue | CA$145 | CA$179 | CA$150 | CA$152 |
| % Growth | -18.9% | 19.4% | -1.5% | – |
| Gross Profit | CA$62 | CA$72 | CA$57 | CA$59 |
| % Margin | 42.8% | 40.2% | 38.1% | 38.8% |
| EBITDA | CA$17 | CA$11 | -CA$9 | CA$9 |
| % Margin | 11.6% | 6.1% | -5.8% | 5.9% |
| Net Income | CA$10 | CA$17 | -CA$13 | CA$14 |
| % Margin | 7% | 9.5% | -8.6% | 9.5% |
| EPS Diluted | 0.32 | 0.53 | -0.4 | 0.45 |
| % Growth | -39.6% | 232.5% | -188.9% | – |
| Operating Cash Flow | CA$3 | -CA$4 | CA$8 | CA$4 |
| Capital Expenditures | -CA$2 | -CA$5 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$1 | -CA$9 | CA$8 | CA$4 |