BMTC Group Inc.
GBT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$421 | CA$431 | CA$460 | CA$504 |
| - Cash | CA$2 | CA$1 | CA$3 | CA$19 |
| + Debt | CA$33 | CA$30 | CA$20 | CA$13 |
| Enterprise Value | CA$452 | CA$460 | CA$477 | CA$498 |
| Revenue | CA$603 | CA$579 | CA$718 | CA$819 |
| % Growth | 4.1% | -19.4% | -12.4% | – |
| Gross Profit | CA$236 | CA$224 | CA$283 | CA$324 |
| % Margin | 39.2% | 38.8% | 39.4% | 39.5% |
| EBITDA | CA$15 | -CA$6 | CA$54 | CA$94 |
| % Margin | 2.5% | -1.1% | 7.5% | 11.5% |
| Net Income | CA$44 | CA$47 | CA$41 | CA$82 |
| % Margin | 7.3% | 8.2% | 5.7% | 10% |
| EPS Diluted | 1.35 | 1.44 | 1.23 | 2.43 |
| % Growth | -6.2% | 17.1% | -49.4% | – |
| Operating Cash Flow | CA$33 | -CA$9 | -CA$2 | CA$62 |
| Capital Expenditures | -CA$21 | -CA$2 | -CA$4 | -CA$2 |
| Free Cash Flow | CA$11 | -CA$11 | -CA$6 | CA$60 |