Pollard Banknote Limited
PBL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$648,936 | CA$862,824 | CA$514,672 | CA$1,065,748 |
| - Cash | CA$22,360 | CA$3,331 | CA$1,479 | CA$3,517 |
| + Debt | CA$168,524 | CA$137,234 | CA$135,275 | CA$131,700 |
| Enterprise Value | CA$795,100 | CA$996,727 | CA$648,468 | CA$1,193,931 |
| Revenue | CA$557,099 | CA$520,441 | CA$482,278 | CA$459,014 |
| % Growth | 7% | 7.9% | 5.1% | – |
| Gross Profit | CA$104,722 | CA$86,581 | CA$81,823 | CA$91,102 |
| % Margin | 18.8% | 16.6% | 17% | 19.8% |
| EBITDA | CA$106,662 | CA$93,049 | CA$71,456 | CA$71,649 |
| % Margin | 19.1% | 17.9% | 14.8% | 15.6% |
| Net Income | CA$35,198 | CA$31,418 | CA$19,277 | CA$19,701 |
| % Margin | 6.3% | 6% | 4% | 4.3% |
| EPS Diluted | 1.28 | 1.15 | 0.71 | 0.73 |
| % Growth | 11.3% | 62% | -2.7% | – |
| Operating Cash Flow | CA$73,904 | CA$64,631 | CA$30,404 | CA$56,537 |
| Capital Expenditures | -CA$53,982 | -CA$38,100 | -CA$33,220 | -CA$34,830 |
| Free Cash Flow | CA$19,922 | CA$26,531 | -CA$2,816 | CA$21,707 |