Glacier Media Inc.
GVC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$20,583 | CA$15,744 | CA$43,744 | CA$51,049 |
| - Cash | CA$6,396 | CA$6,553 | CA$19,636 | CA$21,744 |
| + Debt | CA$11,936 | CA$14,824 | CA$17,797 | CA$18,972 |
| Enterprise Value | CA$26,123 | CA$24,015 | CA$41,905 | CA$48,277 |
| Revenue | CA$141,946 | CA$154,940 | CA$176,012 | CA$164,562 |
| % Growth | -8.4% | -12% | 7% | – |
| Gross Profit | CA$44,250 | CA$27,957 | CA$47,332 | CA$55,065 |
| % Margin | 31.2% | 18% | 26.9% | 33.5% |
| EBITDA | -CA$10,708 | -CA$24,763 | -CA$8,509 | CA$11,214 |
| % Margin | -7.5% | -16% | -4.8% | 6.8% |
| Net Income | -CA$24,442 | -CA$99,250 | -CA$29,553 | -CA$4,880 |
| % Margin | -17.2% | -64.1% | -16.8% | -3% |
| EPS Diluted | -0.19 | -0.76 | -0.22 | -0.04 |
| % Growth | 75% | -245.5% | -450% | – |
| Operating Cash Flow | CA$4,554 | -CA$7,042 | CA$7,946 | CA$14,113 |
| Capital Expenditures | -CA$3,848 | -CA$1,078 | -CA$4,945 | -CA$9,566 |
| Free Cash Flow | CA$706 | -CA$10,858 | CA$3,001 | CA$4,547 |