Power Corporation of Canada
PWCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,798,007 | $25,118,628 | $21,367,428 | $28,300,687 |
| - Cash | $12,549,000 | $9,144,000 | $8,867,000 | $8,165,000 |
| + Debt | $22,796,000 | $20,943,000 | $21,174,000 | $19,531,000 |
| Enterprise Value | $40,045,007 | $36,917,628 | $33,674,428 | $39,666,687 |
| Revenue | $32,971,000 | $34,646,000 | -$5,714,000 | $69,591,000 |
| % Growth | -4.8% | 706.3% | -108.2% | – |
| Gross Profit | $18,421,000 | $15,288,000 | $10,863,000 | $16,827,000 |
| % Margin | 55.9% | 44.1% | -190.1% | 24.2% |
| EBITDA | $6,316,000 | $4,659,000 | $5,876,000 | $6,670,000 |
| % Margin | 19.2% | 13.4% | -102.8% | 9.6% |
| Net Income | $2,795,000 | $2,247,000 | $2,247,000 | $2,969,000 |
| % Margin | 8.5% | 6.5% | -39.3% | 4.3% |
| EPS Diluted | 4.19 | 3.3 | 3.22 | 4.27 |
| % Growth | 27% | 2.5% | -24.6% | – |
| Operating Cash Flow | $5,952,000 | $5,933,000 | $7,502,000 | $11,053,000 |
| Capital Expenditures | -$874,000 | -$1,171,000 | -$804,000 | -$566,000 |
| Free Cash Flow | $5,078,000 | $4,762,000 | $6,698,000 | $10,487,000 |