BMTC Group Inc

GBT.NE

TSXConsumer Discretionary

Income Statement

Total Revenue$619.59M

Gross Profit$248.88M

Operating Income$0

EBITDA$0

EBIT$-6.3M

Pre-tax Income$38.11M

Net Income$33.56M

Net Cash$37.49M

Cash Equivalent$3.75M

Total Debt$17M

Net Debt$-20.49M

Book Value$584.42

Net Cash Per Share1180000.00

Book Value Per Share18.35

Return on Equity (ROE)+5.74%

Return on Assets (ROA)+4.33%

Return on Invested Capital (ROI)+5.58%

Net Profit Margin+5.42%

Current Ratio0.98

Quick Ratio0.13

Long-Term Debt / Equity0.00