GLG Life Tech Corporation
GLG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2 | CA$1 | CA$1 | CA$4 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$81 | CA$74 | CA$112 | CA$103 |
| Enterprise Value | CA$83 | CA$75 | CA$113 | CA$107 |
| Revenue | CA$15 | CA$10 | CA$11 | CA$11 |
| % Growth | 41% | -5.5% | 0.4% | – |
| Gross Profit | CA$3 | CA$4 | CA$3 | CA$3 |
| % Margin | 17.5% | 40.9% | 29.2% | 26.7% |
| EBITDA | -CA$5 | -CA$1 | CA$1 | -CA$1 |
| % Margin | -36.6% | -8.2% | 10.1% | -9.1% |
| Net Income | CA$66 | -CA$6 | -CA$34 | -CA$45 |
| % Margin | 454.6% | -54.5% | -310.6% | -411.5% |
| EPS Diluted | 1.72 | -0.15 | -0.88 | -1.17 |
| % Growth | 1,246.7% | 83% | 24.8% | – |
| Operating Cash Flow | CA$85 | CA$4 | -CA$0 | CA$0 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$85 | CA$4 | -CA$0 | CA$0 |