illumin Holdings Inc. (ILLM.TO)
CAD 1.93
(-2.03%)
CAD 1.93
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 126.31 Million | 121.03 Million | 122.02 Million | 104.89 Million | 119.13 Million | 70.23 Million |
| Cost of Revenue | 66.02 Million | 60.25 Million | 58.46 Million | 50.8 Million | 61.71 Million | 33.85 Million |
| Gross Profit | 60.29 Million | 60.78 Million | 63.56 Million | 54.08 Million | 57.42 Million | 36.37 Million |
| Operating Expenses | 66.19 Million | 66.3 Million | 54.17 Million | 47.09 Million | 58.22 Million | 40.91 Million |
| Selling, General and Administrative Expenses | 46.49 Million | 44.64 Million | 36.44 Million | 25.04 Million | 36.3 Million | 28.72 Million |
| Research and Development Expenses | 19.69 Million | 16.8 Million | 12.68 Million | 13.15 Million | 13.8 Million | 6.15 Million |
| Other Expenses | 25.17 Million | - | - | - | - | - |
| Cost and Expenses | 137.69 Million | 126.55 Million | 112.64 Million | 97.9 Million | 119.94 Million | 74.76 Million |
| Operating Income | -11.37 Million | -5.51 Million | 9.38 Million | 6.99 Million | -2.26 Million | -10.06 Million |
| Interest Expense | 1.15 Million | 544.34 Thousand | 1.05 Million | 1.66 Million | 2.49 Million | 2.09 Million |
| Income Tax Expense | -1.09 Million | 962.16 Thousand | 1.15 Million | 1.49 Million | 153.1 Thousand | -902.77 Thousand |
| Earnings before Tax | -12.08 Million | 208.73 Thousand | 11.7 Million | 5.18 Million | -5.45 Million | -12.18 Million |
| Net Income | -10.98 Million | -753.43 Thousand | 11.75 Million | 3.69 Million | -5.6 Million | -11.27 Million |
| Earnings Per Share Basic | -0.20 | -0.01 | 0.20 | 0.07 | -0.12 | -0.29 |
| Earnings Per Share Diluted | -0.20 | -0.01 | 0.20 | 0.07 | -0.12 | -0.29 |
| Weighted Average Shares Outstanding | 54.65 Million | 59.06 Million | 57.62 Million | 49.72 Million | 45.28 Million | 39.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.65 Million | 59.06 Million | 58.99 Million | 49.72 Million | 45.28 Million | 39.13 Million |
| Gross Margin | 0.48 | 0.50 | 0.52 | 0.52 | 0.48 | 0.52 |
| EBIT Margin | -0.05 | -0.01 | 0.12 | 0.15 | 0.06 | 0.02 |
| Profit Margin | -0.09 | -0.01 | 0.10 | 0.04 | -0.05 | -0.16 |
| EBITDA | -5.89 Million | -665 Thousand | 19.01 Million | 15.74 Million | 4.53 Million | -4.22 Million |
| Earnings Before Tax Margin | -0.09 | -0.05 | 0.08 | 0.07 | -0.02 | -0.14 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 29.2 Million | 24.95 Million | 126.31 Million | 37 Million | 29.62 Million | 33.19 Million |
| Cost of Revenue | 16.63 Million | 14.69 Million | 71.5 Million | 20.06 Million | 15.73 Million | 17.3 Million |
| Gross Profit | 12.57 Million | 10.26 Million | 54.81 Million | 16.93 Million | 13.88 Million | 15.88 Million |
| Operating Expenses | 15.1 Million | 12.91 Million | 66.19 Million | 17.92 Million | 16.81 Million | 19.18 Million |
| Selling, General and Administrative Expenses | 10.59 Million | 8.38 Million | - | 13.17 Million | 10.91 Million | 12.22 Million |
| Research and Development Expenses | 4.51 Million | 4.52 Million | - | 4.75 Million | 4.47 Million | 5.51 Million |
| Other Expenses | 5.89 Million | - | - | - | - | - |
| Cost and Expenses | 31.73 Million | 27.6 Million | 137.69 Million | 37.99 Million | 32.55 Million | 36.49 Million |
| Operating Income | -2.53 Million | -2.65 Million | -11.37 Million | -990 Thousand | -2.92 Million | -3.3 Million |
| Interest Expense | 98 Thousand | 94 Thousand | 1.15 Million | 138 Thousand | 146 Thousand | 695 Thousand |
| Income Tax Expense | -491 Thousand | 378 Thousand | -1.09 Million | 82 Thousand | -1.41 Million | 166 Thousand |
| Earnings before Tax | -1.5 Million | -760 Thousand | -12.08 Million | -2.49 Million | -651 Thousand | -5.44 Million |
| Net Income | -1.01 Million | -1.13 Million | -10.98 Million | -2.57 Million | 762 Thousand | -5.6 Million |
| Earnings Per Share Basic | -0.02 | -0.02 | - | -0.05 | 0.01 | -0.10 |
| Earnings Per Share Diluted | -0.02 | -0.02 | - | -0.05 | 0.01 | -0.10 |
| Weighted Average Shares Outstanding | 51.83 Million | 51.11 Million | 54.65 Million | 51.59 Million | 53.92 Million | 56.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 51.83 Million | 51.11 Million | 54.65 Million | 51.59 Million | 56.54 Million | 56.26 Million |
| Gross Margin | 0.43 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 |
| EBIT Margin | -0.04 | -0.05 | - | 0.00 | -0.02 | -0.03 |
| Profit Margin | -0.03 | -0.05 | -0.09 | -0.07 | 0.03 | -0.17 |
| EBITDA | -1.14 Million | -1.28 Million | - | 120 Thousand | -738 Thousand | -895 Thousand |
| Earnings Before Tax Margin | -0.09 | -0.11 | -0.09 | -0.03 | -0.10 | -0.10 |
EQT
SURAJEST
PLASTIBLEN
GRSL
0N66
BYGGP