PMGC Holdings Growth Metrics (2022-2025) | ELAB

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 174.28%-99.29%73.28%110.31%84.55%33.31%
Assets (QoQ) -99.67%-18.56%20.20%120.57%-19.74%-1.16%5.48%59.33%
Capital Expenditures Growth (1y) -18.15%
Capital Expenditures (QoQ) 100.03%
Cash & Equivalents Growth (1y) -99.97%188.06%-9.76%-83.36%1,247.51%19.77%468.39%5,580.70%19.84%
Cash & Equivalents Growth (3y) -83.02%
Cash & Equivalents (QoQ) -99.93%-9.44%-42.51%-20.69%597.67%-71.63%-89.40%6,323.49%-37.99%34.63%5.93%35.51%
Cash from Investing Activities Growth (1y) -428.64%-263.96%415.85%-4,296.07%
Cash from Investing Activities (QoQ) -100.03%-5.34%19.77%-778.17%50.96%191.42%-1,216.66%
Cash from Operations Growth (1y) -100.22%-162.46%-1.55%25.80%16.23%42.02%-72.45%-290.43%
Cash from Operations (QoQ) -100.08%13.18%33.09%-364.26%2.68%66.41%51.11%-424.14%32.65%0.08%-10.69%
EBITDA Margin Growth (1y) -0.00M0.00M0.05M0.02M-0.01M0.40M1.56M2,813.83M-0.06M
EBITDA Margin Growth (3y) -0.08M
EBITDA Margin (QoQ) -0.01M-0.06M0.04M0.03M-0.00M-0.01M-612.00-0.01M0.41M1.15M2,812.27M-2813.90M
EBIT Growth (1y) 99.83%-100.10%-98.90%-33.73%20.36%-251.48%
EBIT Growth (3y) 83.30%
EBIT Margin Growth (1y) -0.00M0.00M0.03M0.01M0.00M-0.07M
EBIT Margin Growth (3y) -0.07M
EBIT Margin (QoQ) -0.01M-0.04M0.03M0.02M-0.00M-0.01M0.00M0.01M
EBIT (QoQ) 336.34%-100.08%-24.45%25.42%-37.60%-55.74%16.33%55.59%
EBT Growth (1y) 99.83%-100.10%-102.38%-35.44%-60.17%-85.74%
EBT Growth (3y) 82.88%
EBT Margin Growth (1y) -0.00M0.00M0.03M0.01M-0.01M-0.06M
EBT Margin Growth (3y) -0.07M
EBT Margin (QoQ) -0.01M-0.04M0.03M0.02M-0.00M-0.01M0.00M-375.00
EBT (QoQ) 337.47%-100.08%-25.69%25.17%-37.46%-56.54%15.88%11.51%
Enterprise Value Growth (1y) 99.97%-188.06%9.76%83.36%-1,247.51%-19.80%-527.45%-6,205.32%-32.35%
Enterprise Value Growth (3y) 82.45%
Enterprise Value (QoQ) 99.93%9.44%42.51%20.69%-597.67%71.63%89.40%-6,323.49%37.98%-48.58%-6.51%-34.83%
EPS (Basic) Growth (1y) -50.00%-340,015.15%-39,482.88%-32,949.22%-340,642.31%100.00%93.40%98.90%98.14%
EPS (Basic) Growth (3y) -356.60%
EPS (Basic) (QoQ) -231,142.93%99.91%-15.32%39.06%-524,328,056.19%99.99%3.72%-528.27%98.97%-6.47%83.94%-962.23%
EPS (Weighted Average and Diluted) Growth (1y) -340,642.31%93.40%98.90%98.14%
EPS (Weighted Average and Diluted) (QoQ) 3.72%-528.27%302.85%-100.54%83.94%-962.23%
FCF Margin Growth (1y) -0.02M0.02M0.01M0.00M0.43M1.32M6,731.50M-0.04M
FCF Margin (QoQ) -0.04M0.04M0.02M-0.02M-0.00M0.03M0.01M0.40M0.89M6,730.20M-6731.54M
Free Cash Flow Growth (1y) -100.21%-160.20%-1.55%25.80%16.23%42.25%-72.45%-290.43%
Free Cash Flow (QoQ) -100.08%14.27%33.09%-364.26%2.30%66.54%51.11%-424.14%32.65%0.08%-10.69%
Gross Margin Growth (1y) 0.00M968.00363.00672.00866.00-0.00M
Gross Margin Growth (3y) -0.00M
Gross Margin (QoQ) 140.000.00M-307.0019.008.00643.003.00214.00
Gross Profit Growth (1y) -99.85%100.13%352.96%110.83%7.58%-80.19%
Gross Profit Growth (3y) -93.10%
Gross Profit (QoQ) -248.70%100.03%111.77%75.74%26.10%-3.48%-1.44%-10.33%
Interest Coverage Ratio Growth (1y) 81.17%62.39%75.01%99.29%-1,156.87%
Interest Coverage Ratio Growth (3y) 74.40%
Interest Coverage Ratio (QoQ) 41.85%42.44%-16.17%45.03%32.02%98.37%
Net Cash Flow Growth (1y) 100.25%-2,082.50%-89.37%-247.00%-185.61%157.92%137.74%567.43%
Net Cash Flow (QoQ) 99.99%-307.67%72.05%2,390.68%-183.63%64.63%48.79%-465.15%156.58%-76.95%534.27%
Net Income Growth (1y) 99.83%-100.10%-1.41%18.71%62.16%80.06%96.76%101.99%107.25%
Net Income Growth (3y) 25.99%
Net Income (QoQ) 337.47%-100.08%-25.69%25.17%-37.46%21.56%-0.76%65.17%27.55%87.26%161.98%26.63%
Net Income towards Common Stockholders Growth (1y) 99.83%-173.98%-1.41%18.71%62.16%99.99%96.76%101.99%107.25%
Net Income towards Common Stockholders Growth (3y) 25.99%
Net Income towards Common Stockholders (QoQ) -144.14%99.93%-25.69%25.17%-396,657.43%99.97%-0.76%65.17%27.55%87.26%161.98%26.63%
Net Margin Growth (1y) -0.00M-44.96M0.05M0.02M0.01M44.98M0.04M-85.66M0.01M
Net Margin Growth (3y) 0.01M
Net Margin (QoQ) 0.03M-0.08M0.03M0.02M-44.92M44.92M-314.000.01M0.05M-0.02M-85.70M85.68M
Operating Income Growth (1y) 99.83%-100.10%-98.90%-33.73%20.36%-251.48%
Operating Income Growth (3y) 83.30%
Operating Income (QoQ) 336.34%-100.08%-24.45%25.42%-37.60%-55.74%16.33%55.59%
Operating Margin Growth (1y) -0.00M0.00M0.03M0.01M0.00M-0.07M
Operating Margin Growth (3y) -0.07M
Operating Margin (QoQ) -0.01M-0.04M0.03M0.02M-0.00M-0.01M0.00M0.01M
Profit After Tax Growth (1y) 99.84%-100.10%-29.29%-10.36%-91.72%-67.09%-15.12%58.97%-74.26%
Profit After Tax Growth (3y) 82.63%
Profit After Tax (QoQ) 329.58%-100.09%-18.43%38.82%-47.87%-20.67%-1.09%-6.28%-28.87%16.86%63.97%-351.43%
Property, Plant & Equipment (Net) Growth (1y) -96.72%-99.91%-37.56%687.10%
Property, Plant & Equipment (Net) (QoQ) -100.00%3,289.03%-5.51%-5.78%-97.93%
Return on Assets Growth (1y) -22.0065.0071.0036.00
Return on Assets (QoQ) -80.003.0039.0016.006.0010.004.00
Return on Capital Employed Growth (1y) -9.00
Return on Capital Employed (QoQ) -132.00-50.00103.00
Return on Equity Growth (1y) -0.13M2.30M177.00101.00134.0053.00
Return on Equity (QoQ) -2.43M2.30M86.00-20.0085.0026.0010.0013.004.00
Return on Sales Growth (1y) -34.0022.00450.00192.0086.00584.00403.00-0.86M64.00
Return on Sales Growth (3y) 116.00
Return on Sales (QoQ) -69.00-411.00255.00191.00-13.0017.00-3.0085.00485.00-165.00-0.86M0.86M
Revenue Growth (1y) -99.87%100.11%330.31%91.30%-4.90%-107.25%-101.70%-100.00%-45.79%
Revenue Growth (3y) -91.29%
Revenue (QoQ) -245.01%100.02%121.63%75.23%25.95%-12.03%-1.47%-12.89%-109.60%79.31%99.98%14,297,500.00%
Share-based Compensation Growth (1y) 100.15%-26.37%-140.81%-70.87%-71.92%-206.32%135.32%-71.98%
Share-based Compensation (QoQ) 100.08%46.23%46.92%-12.57%-60.81%-181.05%204.86%-15.71%-248.41%126.92%-16.81%
Shareholder's Equity Growth (1y) -100.01%238.29%172.21%3,822.89%5,319.94%74.01%226.93%242.82%-0.75%
Shareholder's Equity Growth (3y) -82.63%
Shareholder's Equity (QoQ) -99.93%-19.26%-92.63%-343.57%2,435.08%-35.03%6.17%224.11%-22.16%22.06%11.33%-6.17%
Total Debt Growth (1y) 439.27%-99.77%161.87%
Total Debt (QoQ) -99.93%124.96%44.76%1.46%