Vitreous Glass Inc.
VCI.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$38,650 | CA$33,096 | CA$33,712 | CA$26,706 |
| - Cash | CA$2,888 | CA$1,884 | CA$2,265 | CA$1,744 |
| + Debt | CA$0 | CA$59 | CA$80 | CA$100 |
| Enterprise Value | CA$35,762 | CA$31,271 | CA$31,527 | CA$25,061 |
| Revenue | CA$14,073 | CA$9,657 | CA$10,191 | CA$9,623 |
| % Growth | 45.7% | -5.2% | 5.9% | – |
| Gross Profit | CA$6,344 | CA$4,960 | CA$5,072 | CA$4,381 |
| % Margin | 45.1% | 51.4% | 49.8% | 45.5% |
| EBITDA | CA$4,189 | CA$3,319 | CA$3,444 | CA$2,996 |
| % Margin | 29.8% | 34.4% | 33.8% | 31.1% |
| Net Income | CA$3,144 | CA$2,398 | CA$2,537 | CA$2,172 |
| % Margin | 22.3% | 24.8% | 24.9% | 22.6% |
| EPS Diluted | 0.5 | 0.38 | 0.39 | 0.34 |
| % Growth | 31.6% | -2.6% | 14.7% | – |
| Operating Cash Flow | CA$3,472 | CA$2,328 | CA$3,273 | CA$1,969 |
| Capital Expenditures | -CA$235 | -CA$152 | -CA$87 | -CA$580 |
| Free Cash Flow | CA$3,237 | CA$2,175 | CA$3,186 | CA$1,389 |