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Black Diamond Group Ltd
Previous close
€5.85
Day range
€5.85 - €6.00
Year range
€3.64 - €6.65
Market cap
546.94M CAD
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 103.38M | 16.13% |
Operating expense | 31.27M | 18.85% |
Net income | 7.81M | -16.48% |
Net profit margin | 7.55 | -28.16% |
Earnings per share | 0.15 | 64.67% |
EBITDA | 16.10M | 15.48% |
Effective tax rate | 6.12% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.51M | -21.61% |
Total assets | 647.64M | -0.28% |
Total liabilities | 353.68M | -6.16% |
Total equity | 293.96M | — |
Shares outstanding | 60.21M | — |
Price to book | 1.21 | — |
Return on assets | 4.67% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.81M | -16.48% |
Cash from operations | 35.13M | 450.92% |
Cash from investing | -10.36M | 83.34% |
Cash from financing | -23.17M | -144.88% |
Net change in cash | 886.00K | 122.24% |
Free cash flow | 14.08M | 201.95% |
About
Founded
2003
Headquarters
Website
Employees
485