BMTC Group Inc.
GBT.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$414,741 | CA$441,033 | CA$380,820 | CA$416,668 |
| - Cash | CA$7,450 | CA$1,817 | CA$3,227 | CA$1,501 |
| + Debt | CA$12,977 | CA$26,487 | CA$17,204 | CA$32,875 |
| Enterprise Value | CA$420,268 | CA$465,703 | CA$394,797 | CA$448,042 |
| Revenue | CA$145,349 | CA$179,251 | CA$150,124 | CA$152,382 |
| % Growth | -18.9% | 19.4% | -1.5% | – |
| Gross Profit | CA$62,209 | CA$72,109 | CA$57,177 | CA$59,126 |
| % Margin | 42.8% | 40.2% | 38.1% | 38.8% |
| EBITDA | CA$16,793 | CA$10,945 | -CA$8,642 | CA$8,969 |
| % Margin | 11.6% | 6.1% | -5.8% | 5.9% |
| Net Income | CA$10,209 | CA$17,037 | -CA$12,933 | CA$14,490 |
| % 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$3,217 | -CA$3,836 | CA$8,039 | CA$4,344 |
| Capital Expenditures | -CA$1,835 | -CA$4,945 | -CA$201 | -CA$197 |
| Free Cash Flow | CA$1,382 | -CA$8,781 | CA$7,838 | CA$4,147 |