PetroTal Corp.
TAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$343 | CA$548 | CA$444 | CA$272 |
| - Cash | CA$103 | CA$91 | CA$104 | CA$45 |
| + Debt | CA$65 | CA$29 | CA$101 | CA$116 |
| Enterprise Value | CA$305 | CA$487 | CA$440 | CA$343 |
| Revenue | CA$364 | CA$286 | CA$327 | CA$159 |
| % Growth | 27% | -12.5% | 105.5% | – |
| Gross Profit | CA$256 | CA$208 | CA$274 | CA$105 |
| % Margin | 70.5% | 72.7% | 83.6% | 65.9% |
| EBITDA | CA$218 | CA$201 | CA$261 | CA$103 |
| % Margin | 60.1% | 70.3% | 79.7% | 64.9% |
| Net Income | CA$111 | CA$111 | CA$189 | CA$64 |
| % Margin | 30.7% | 38.6% | 57.6% | 40.2% |
| EPS Diluted | 0.12 | 0.12 | 0.21 | 0.074 |
| % Growth | 0% | -42.9% | 184.2% | – |
| Operating Cash Flow | CA$231 | CA$239 | CA$172 | CA$77 |
| Capital Expenditures | -CA$165 | -CA$108 | -CA$94 | -CA$82 |
| Free Cash Flow | CA$66 | CA$131 | CA$78 | -CA$5 |