Home6A7 • FRA
add
dentalcorp Holdings Ltd
Previous close
€4.80
Day range
€4.74 - €4.76
Year range
€4.24 - €6.50
Market cap
1.53B CAD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 409.40M | 9.94% |
Operating expense | 183.10M | 3.92% |
Net income | -10.20M | 12.82% |
Net profit margin | -2.49 | 20.70% |
Earnings per share | 0.10 | -23.72% |
EBITDA | 64.30M | 5.41% |
Effective tax rate | -9.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.90M | 9.04% |
Total assets | 3.41B | 3.30% |
Total liabilities | 1.64B | 4.43% |
Total equity | 1.77B | — |
Shares outstanding | 197.96M | — |
Price to book | 0.54 | — |
Return on assets | 1.61% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -10.20M | 12.82% |
Cash from operations | 52.10M | 12.04% |
Cash from investing | -66.70M | -190.00% |
Cash from financing | -7.00M | 27.84% |
Net change in cash | -21.60M | -253.19% |
Free cash flow | 48.86M | 3.19% |
About
Founded
2011
Headquarters
Website
Employees
10,300
