Pet Valu Holdings Ltd.
PET.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,808,591 | CA$2,051,582 | CA$2,756,709 | CA$2,524,431 |
| - Cash | CA$35,141 | CA$28,444 | CA$63,034 | CA$50,068 |
| + Debt | CA$749,294 | CA$737,125 | CA$605,114 | CA$584,410 |
| Enterprise Value | CA$2,522,744 | CA$2,760,263 | CA$3,298,789 | CA$3,058,773 |
| Revenue | CA$1,097,193 | CA$1,055,867 | CA$951,697 | CA$776,013 |
| % Growth | 3.9% | 10.9% | 22.6% | – |
| Gross Profit | CA$364,639 | CA$365,137 | CA$352,297 | CA$287,179 |
| % Margin | 33.2% | 34.6% | 37% | 37% |
| EBITDA | CA$231,160 | CA$215,414 | CA$203,622 | CA$198,467 |
| % Margin | 21.1% | 20.4% | 21.4% | 25.6% |
| Net Income | CA$87,420 | CA$89,548 | CA$100,766 | CA$95,363 |
| % Margin | 8% | 8.5% | 10.6% | 12.3% |
| EPS Diluted | 1.21 | 1.24 | 1.4 | 1.33 |
| % Growth | -2.4% | -11.4% | 5.3% | – |
| Operating Cash Flow | CA$200,076 | CA$135,344 | CA$123,524 | CA$138,159 |
| Capital Expenditures | -CA$66,660 | -CA$63,175 | -CA$44,414 | -CA$28,461 |
| Free Cash Flow | CA$133,416 | CA$72,169 | CA$79,110 | CA$109,698 |