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GDI Integrated Facility Services Inc
Previous close
€20.60
Day range
€20.20 - €20.20
Year range
€18.70 - €27.20
Market cap
775.05M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 616.00M | -4.35% |
Operating expense | 98.00M | -8.41% |
Net income | 6.00M | — |
Net profit margin | 0.97 | — |
Earnings per share | 0.28 | 233.49% |
EBITDA | 35.00M | 40.00% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.00M | -13.79% |
Total assets | 1.29B | -4.03% |
Total liabilities | 784.00M | -11.51% |
Total equity | 503.00M | — |
Shares outstanding | 23.57M | — |
Price to book | 0.97 | — |
Return on assets | 3.30% | — |
Return on capital | 4.81% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.00M | — |
Cash from operations | 35.00M | 66.67% |
Cash from investing | -4.00M | -33.33% |
Cash from financing | -19.00M | 17.39% |
Net change in cash | 12.00M | 250.00% |
Free cash flow | 24.25M | 27.63% |
About
Founded
1998
Website
Employees
27,000
