PetroTal Corp.
TAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$343,244 | CA$548,463 | CA$443,720 | CA$272,046 |
| - Cash | CA$102,783 | CA$90,568 | CA$104,340 | CA$44,919 |
| + Debt | CA$64,688 | CA$28,870 | CA$101,087 | CA$115,861 |
| Enterprise Value | CA$305,149 | CA$486,765 | CA$440,467 | CA$342,988 |
| Revenue | CA$363,511 | CA$286,263 | CA$327,115 | CA$159,189 |
| % Growth | 27% | -12.5% | 105.5% | – |
| Gross Profit | CA$256,403 | CA$208,110 | CA$273,539 | CA$104,960 |
| % Margin | 70.5% | 72.7% | 83.6% | 65.9% |
| EBITDA | CA$218,422 | CA$201,198 | CA$260,871 | CA$103,251 |
| % Margin | 60.1% | 70.3% | 79.7% | 64.9% |
| Net Income | CA$111,450 | CA$110,505 | CA$188,527 | CA$63,972 |
| % 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$230,760 | CA$239,459 | CA$172,019 | CA$77,456 |
| Capital Expenditures | -CA$164,527 | -CA$108,453 | -CA$94,203 | -CA$82,191 |
| Free Cash Flow | CA$66,233 | CA$131,006 | CA$77,816 | -CA$4,735 |