Propel Holdings Inc. (PRL.TO)
CAD 24.06
(2.25%)
CAD 24.06
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 316.48 Million | 216.56 Million | 123.12 Million | 69.07 Million | 64.58 Million | 57.83 Million |
| Cost of Revenue | 22.59 Million | - | - | - | 28.81 Million | 29.74 Million |
| Gross Profit | 293.89 Million | 216.56 Million | 123.12 Million | 69.07 Million | 35.76 Million | 28.09 Million |
| Operating Expenses | 251.67 Million | -186.17 Million | -115.06 Million | -58.65 Million | -61.69 Million | -55.83 Million |
| Selling, General and Administrative Expenses | 89.77 Million | 35.55 Million | 26.02 Million | 15.16 Million | 17.73 Million | 15.48 Million |
| Research and Development Expenses | 3.33 Million | 2.59 Million | 2.14 Million | 1.57 Million | - | - |
| Other Expenses | 158.57 Million | -221.73 Million | -141.08 Million | -73.81 Million | -79.43 Million | -71.31 Million |
| Cost and Expenses | 251.67 Million | -186.17 Million | -115.06 Million | -58.65 Million | -61.69 Million | -55.83 Million |
| Operating Income | 64.8 Million | 30.38 Million | 8.06 Million | 10.42 Million | 2.88 Million | 2 Million |
| Interest Expense | 22.8 Million | 10.16 Million | 5.75 Million | 4.52 Million | 3.26 Million | 2.09 Million |
| Income Tax Expense | 10.2 Million | 5.09 Million | 1.5 Million | 3.08 Million | 890.54 Thousand | 111.16 Thousand |
| Earnings before Tax | 37.98 Million | 20.22 Million | 8.06 Million | 10.42 Million | 2.88 Million | -87.56 Thousand |
| Net Income | 27.77 Million | 15.12 Million | 6.56 Million | 7.33 Million | 1.99 Million | -198.73 Thousand |
| Earnings Per Share Basic | 0.76 | 0.44 | 0.24 | 0.22 | 0.06 | -0.01 |
| Earnings Per Share Diluted | 0.76 | 0.42 | 0.23 | 0.22 | 0.06 | -0.01 |
| Weighted Average Shares Outstanding | 36.76 Million | 34.32 Million | 27.45 Million | 33.38 Million | 33.38 Million | 33.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.76 Million | 35.7 Million | 28.1 Million | 33.38 Million | 33.38 Million | 33.38 Million |
| Gross Margin | 0.93 | 1.00 | 1.00 | 1.00 | 0.55 | 0.49 |
| EBIT Margin | - | 0.16 | 0.09 | 0.19 | 0.07 | 0.06 |
| Profit Margin | 0.09 | 0.07 | 0.05 | 0.11 | 0.03 | -0.00 |
| EBITDA | - | 30.66 Million | - | 11.07 Million | - | 2.51 Million |
| Earnings Before Tax Margin | 0.20 | 0.14 | 0.07 | 0.15 | 0.04 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 98.88 Million | 88.71 Million | 293.89 Million | 90.18 Million | 76.58 Million | 66.49 Million |
| Cost of Revenue | 45.4 Million | 34.57 Million | - | - | - | - |
| Gross Profit | 53.48 Million | 54.14 Million | 293.89 Million | 90.18 Million | 76.58 Million | 66.49 Million |
| Operating Expenses | 30.51 Million | 28.8 Million | -255.91 Million | -78.56 Million | -68.13 Million | -58.46 Million |
| Selling, General and Administrative Expenses | 11.93 Million | 11.87 Million | - | 11.26 Million | 10.12 Million | 9.27 Million |
| Research and Development Expenses | 1 Million | 949.78 Thousand | - | 894.45 Thousand | 835.34 Thousand | 814.77 Thousand |
| Other Expenses | 52.25 Million | - | -296.07 Million | -89.83 Million | -78.26 Million | -67.74 Million |
| Cost and Expenses | 30.51 Million | 28.8 Million | -255.91 Million | -78.56 Million | -68.13 Million | -58.46 Million |
| Operating Income | 23.2 Million | 25.94 Million | 37.98 Million | 11.61 Million | 8.45 Million | 8.03 Million |
| Interest Expense | 7.63 Million | 7.17 Million | 22.8 Million | 6.54 Million | 6.03 Million | 5.29 Million |
| Income Tax Expense | 4.21 Million | 5.03 Million | 10.2 Million | 3.13 Million | 2.28 Million | 2.33 Million |
| Earnings before Tax | 15.33 Million | 18.16 Million | 37.98 Million | 11.61 Million | 8.45 Million | 8.03 Million |
| Net Income | 11.12 Million | 13.12 Million | 27.77 Million | 8.48 Million | 6.17 Million | 5.7 Million |
| Earnings Per Share Basic | 0.32 | 0.38 | - | 0.25 | 0.18 | 0.17 |
| Earnings Per Share Diluted | 0.30 | 0.35 | - | 0.23 | 0.17 | 0.15 |
| Weighted Average Shares Outstanding | 37.07 Million | 34.32 Million | 36.76 Million | 36.94 Million | 36.3 Million | 36.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.28 Million | 36.99 Million | 36.76 Million | 36.88 Million | 36.83 Million | 36.83 Million |
| Gross Margin | 0.54 | 0.61 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.25 | 0.29 | - | 0.14 | 0.12 | 0.14 |
| Profit Margin | 0.11 | 0.15 | 0.09 | 0.09 | 0.08 | 0.09 |
| EBITDA | 24.26 Million | 25.99 Million | - | 12.75 Million | 9.53 Million | 9.06 Million |
| Earnings Before Tax Margin | 0.23 | 0.29 | 0.13 | 0.13 | 0.11 | 0.12 |
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