Pollard Banknote Limited
PBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$622,556 | CA$585,880 | CA$535,867 | CA$649,464 |
| - Cash | CA$52,559 | CA$15,657 | CA$26,125 | CA$22,360 |
| + Debt | CA$194,498 | CA$203,651 | CA$215,170 | CA$168,524 |
| Enterprise Value | CA$764,495 | CA$773,874 | CA$724,912 | CA$795,628 |
| Revenue | CA$156,288 | CA$142,709 | CA$146,259 | CA$140,260 |
| % Growth | 9.5% | -2.4% | 4.3% | – |
| Gross Profit | CA$28,064 | CA$23,910 | CA$25,429 | CA$23,196 |
| % Margin | 18% | 16.8% | 17.4% | 16.5% |
| EBITDA | CA$15,246 | CA$26,235 | CA$30,179 | CA$21,292 |
| % Margin | 9.8% | 18.4% | 20.6% | 15.2% |
| Net Income | CA$10,294 | CA$8,021 | CA$11,730 | -CA$1,761 |
| % Margin | 6.6% | 5.6% | 8% | -1.3% |
| EPS Diluted | 0.37 | 0.29 | 0.43 | -0.064 |
| % Growth | 27.6% | -32.6% | 772.9% | – |
| Operating Cash Flow | CA$37,832 | CA$26,444 | -CA$25,746 | CA$29,923 |
| Capital Expenditures | -CA$16,529 | -CA$12,755 | -CA$15,776 | -CA$13,879 |
| Free Cash Flow | CA$21,303 | CA$13,689 | -CA$41,522 | CA$16,044 |