GLG Life Tech Corporation
GLG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,920 | CA$1,344 | CA$1,152 | CA$3,839 |
| - Cash | CA$277 | CA$386 | CA$245 | CA$239 |
| + Debt | CA$80,882 | CA$74,163 | CA$111,844 | CA$103,472 |
| Enterprise Value | CA$82,524 | CA$75,121 | CA$112,751 | CA$107,072 |
| Revenue | CA$14,555 | CA$10,321 | CA$10,922 | CA$10,876 |
| % Growth | 41% | -5.5% | 0.4% | – |
| Gross Profit | CA$2,545 | CA$4,217 | CA$3,189 | CA$2,899 |
| % Margin | 17.5% | 40.9% | 29.2% | 26.7% |
| EBITDA | -CA$5,327 | -CA$846 | CA$1,107 | -CA$990 |
| % Margin | -36.6% | -8.2% | 10.1% | -9.1% |
| Net Income | CA$66,165 | -CA$5,628 | -CA$33,921 | -CA$44,759 |
| % 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$85,244 | CA$3,880 | -CA$255 | CA$220 |
| Capital Expenditures | -CA$10 | -CA$2 | -CA$13 | -CA$127 |
| Free Cash Flow | CA$85,235 | CA$3,878 | -CA$267 | CA$93 |