BMTC Group Inc.
GBT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$420,876 | CA$431,125 | CA$459,924 | CA$503,831 |
| - Cash | CA$1,501 | CA$1,255 | CA$3,050 | CA$18,983 |
| + Debt | CA$32,875 | CA$30,493 | CA$19,760 | CA$12,733 |
| Enterprise Value | CA$452,250 | CA$460,363 | CA$476,634 | CA$497,581 |
| Revenue | CA$602,701 | CA$578,945 | CA$717,972 | CA$819,445 |
| % Growth | 4.1% | -19.4% | -12.4% | – |
| Gross Profit | CA$236,258 | CA$224,457 | CA$283,113 | CA$323,691 |
| % Margin | 39.2% | 38.8% | 39.4% | 39.5% |
| EBITDA | CA$14,910 | -CA$6,154 | CA$53,817 | CA$94,226 |
| % Margin | 2.5% | -1.1% | 7.5% | 11.5% |
| Net Income | CA$43,909 | CA$47,427 | CA$40,838 | CA$81,931 |
| % 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$32,731 | -CA$9,177 | -CA$1,935 | CA$62,226 |
| Capital Expenditures | -CA$21,243 | -CA$2,059 | -CA$3,755 | -CA$2,245 |
| Free Cash Flow | CA$11,488 | -CA$11,236 | -CA$5,690 | CA$59,981 |