TVA Group Inc. (TVA-B.TO)
CAD 0.86
(-4.44%)
CAD 0.86
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 545.19 Million | 594.4 Million | 622.83 Million | 508.14 Million | 569.91 Million | 551.91 Million |
| Cost of Revenue | 418.74 Million | 427.27 Million | 403.15 Million | 319.77 Million | 353.13 Million | 357.17 Million |
| Gross Profit | 126.45 Million | 167.13 Million | 219.67 Million | 188.37 Million | 216.77 Million | 194.73 Million |
| Operating Expenses | 159.58 Million | 177.69 Million | 171.5 Million | 136.39 Million | 184.64 Million | 179.89 Million |
| Selling, General and Administrative Expenses | 131.88 Million | 147.75 Million | 139.39 Million | 103.06 Million | 144.33 Million | 144.35 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 27.69 Million | 29.94 Million | 32.1 Million | 33.33 Million | 40.31 Million | -2.43 Million |
| Cost and Expenses | 578.32 Million | 604.97 Million | 574.65 Million | 456.16 Million | 537.78 Million | 537.06 Million |
| Operating Income | -33.12 Million | -9.97 Million | 47.67 Million | 51.34 Million | 31.86 Million | 13.34 Million |
| Interest Expense | 4.47 Million | 1.89 Million | 2.17 Million | 1.9 Million | 3.62 Million | 2.56 Million |
| Income Tax Expense | -15.71 Million | -3.11 Million | 11.48 Million | 11.84 Million | 6.15 Million | 2.46 Million |
| Earnings before Tax | -64.1 Million | -12.79 Million | 40.83 Million | 43.24 Million | 22.34 Million | 9.93 Million |
| Net Income | -47.89 Million | -9.68 Million | 30.5 Million | 32.31 Million | 16.45 Million | 8.31 Million |
| Earnings Per Share Basic | -1.11 | -0.22 | 0.71 | 0.75 | 0.38 | 0.19 |
| Earnings Per Share Diluted | -1.11 | -0.22 | 0.70 | 0.75 | 0.38 | 0.19 |
| Weighted Average Shares Outstanding | 43.14 Million | 43.2 Million | 43.2 Million | 43.2 Million | 43.2 Million | 43.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.2 Million | 43.2 Million | 43.32 Million | 43.2 Million | 43.2 Million | 43.2 Million |
| Gross Margin | 0.23 | 0.28 | 0.35 | 0.37 | 0.38 | 0.35 |
| EBIT Margin | -0.06 | 0.03 | 0.13 | 0.17 | 0.13 | 0.09 |
| Profit Margin | -0.09 | -0.02 | 0.05 | 0.06 | 0.03 | 0.02 |
| EBITDA | -32.14 Million | 18.91 Million | 74.85 Million | 78.79 Million | 66.16 Million | 53 Million |
| Earnings Before Tax Margin | -0.06 | -0.02 | 0.08 | 0.10 | 0.06 | 0.02 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 112.41 Million | 143.95 Million | 129.16 Million | 545.19 Million | 151.71 Million | 118.62 Million |
| Cost of Revenue | 105.34 Million | 103.4 Million | 118.55 Million | 418.74 Million | 113.49 Million | 72.95 Million |
| Gross Profit | 7.07 Million | 40.54 Million | 10.6 Million | 126.45 Million | 38.21 Million | 45.66 Million |
| Operating Expenses | - | 32.96 Million | 36.11 Million | 159.58 Million | 39.04 Million | 35.98 Million |
| Selling, General and Administrative Expenses | - | 27.37 Million | 29.9 Million | - | 32.31 Million | 29.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 5.59 Million | - | - | - | - |
| Cost and Expenses | 105.34 Million | 136.37 Million | 154.67 Million | 578.32 Million | 152.54 Million | 108.94 Million |
| Operating Income | 7.07 Million | 7.95 Million | -25.51 Million | -31.01 Million | -250 Thousand | 10.29 Million |
| Interest Expense | 1.32 Million | 1.77 Million | 1.86 Million | 4.47 Million | 2.06 Million | 1.7 Million |
| Income Tax Expense | 1.96 Million | 1.46 Million | -6.67 Million | -15.71 Million | -6.08 Million | 1.69 Million |
| Earnings before Tax | 4.73 Million | -1.78 Million | -24.85 Million | -64.1 Million | -22.31 Million | 1.04 Million |
| Net Income | 2.6 Million | -2.9 Million | -17.9 Million | -47.89 Million | -15.87 Million | -639 Thousand |
| Earnings Per Share Basic | 0.06 | -0.07 | -0.41 | - | -0.37 | -0.01 |
| Earnings Per Share Diluted | 0.06 | -0.07 | -0.41 | - | -0.37 | -0.01 |
| Weighted Average Shares Outstanding | 43.2 Million | 43.2 Million | 43.2 Million | 43.14 Million | 42.89 Million | 43.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.2 Million | 43.2 Million | 43.2 Million | 43.2 Million | 43.2 Million | 43.2 Million |
| Gross Margin | 0.06 | 0.28 | 0.08 | 0.23 | 0.25 | 0.38 |
| EBIT Margin | 0.05 | 0.09 | -0.15 | - | 0.04 | 0.14 |
| Profit Margin | 0.02 | -0.02 | -0.14 | -0.09 | -0.10 | -0.01 |
| EBITDA | 6.06 Million | 13.48 Million | -18.78 Million | - | 6.46 Million | 17.1 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | -0.20 | -0.06 | -0.00 | 0.09 |
ZENTEC
MTN
FNMAM
DLTR
AVTR
TYCMY