BioRem Inc. (BRM.V)
CAD 3.12
(-3.7%)
CAD 3.12
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 25.16 Million | 28.86 Million | 24.47 Million | 24.37 Million | 20.64 Million | 24.33 Million |
| Cost of Revenue | 18.22 Million | 20.1 Million | 18.24 Million | 17.35 Million | 15.78 Million | 17.95 Million |
| Gross Profit | 6.93 Million | 8.76 Million | 6.23 Million | 7.01 Million | 4.86 Million | 6.37 Million |
| Operating Expenses | 3.95 Million | 5.88 Million | 3.9 Million | 4.45 Million | 6.16 Million | 5.15 Million |
| Selling, General and Administrative Expenses | 3.82 Million | 5.78 Million | 3.91 Million | 4.76 Million | 6.13 Million | 4.91 Million |
| Research and Development Expenses | 30.44 Thousand | 97.12 Thousand | 14.22 Thousand | 30.51 Thousand | 46.52 Thousand | 271.52 Thousand |
| Other Expenses | 23.51 Thousand | - | - | -674 Thousand | - | - |
| Cost and Expenses | 22.1 Million | 25.98 Million | 22.14 Million | 21.81 Million | 21.95 Million | 23.11 Million |
| Operating Income | 3.06 Million | 2.64 Million | 2.07 Million | 2.71 Million | -1.02 Million | 1.71 Million |
| Interest Expense | 273.43 Thousand | 257.17 Thousand | 35.86 Thousand | 43.71 Thousand | 3320.00 | 5059.00 |
| Income Tax Expense | 609.74 Thousand | 770.35 Thousand | 736.99 Thousand | 586.24 Thousand | 276.41 Thousand | -2.95 Million |
| Earnings before Tax | 2.78 Million | 2.38 Million | 2.03 Million | 2.67 Million | -1.02 Million | 1.71 Million |
| Net Income | 2.17 Million | 1.61 Million | 1.29 Million | 2.08 Million | -1.3 Million | 4.66 Million |
| Earnings Per Share Basic | 0.14 | 0.10 | 0.04 | 0.05 | -0.03 | 0.12 |
| Earnings Per Share Diluted | 0.13 | 0.09 | 0.03 | 0.05 | -0.03 | 0.12 |
| Weighted Average Shares Outstanding | 15.67 Million | 15.48 Million | 35.92 Million | 38.66 Million | 38.66 Million | 38.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.1 Million | 17.55 Million | 37.41 Million | 39.51 Million | 38.66 Million | 38.98 Million |
| Gross Margin | 0.28 | 0.30 | 0.25 | 0.29 | 0.24 | 0.26 |
| EBIT Margin | 0.14 | 0.11 | 0.11 | 0.12 | -0.05 | 0.03 |
| Profit Margin | 0.09 | 0.06 | 0.05 | 0.09 | -0.06 | 0.19 |
| EBITDA | 3.44 Million | 2.99 Million | 2.67 Million | 3.07 Million | -814.16 Thousand | 1.77 Million |
| Earnings Before Tax Margin | 0.12 | 0.09 | 0.08 | 0.11 | -0.05 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 7.3 Million | 5.91 Million | 25.16 Million | 12.2 Million | 5.5 Million | 4.28 Million |
| Cost of Revenue | 5.64 Million | 4.13 Million | 18.22 Million | 7.79 Million | 3.96 Million | 3.32 Million |
| Gross Profit | 1.65 Million | 1.77 Million | 6.93 Million | 4.4 Million | 1.54 Million | 953.56 Thousand |
| Operating Expenses | 1.14 Million | 1.21 Million | 3.85 Million | 1.37 Million | 794.39 Thousand | 839.22 Thousand |
| Selling, General and Administrative Expenses | 1.13 Million | 1.2 Million | - | 1.35 Million | 789.54 Thousand | 835.61 Thousand |
| Research and Development Expenses | 13.51 Thousand | 15.26 Thousand | - | 20.97 Thousand | 4845.00 | 3609.00 |
| Other Expenses | 607.00 | - | - | - | - | - |
| Cost and Expenses | 6.78 Million | 5.35 Million | 22.07 Million | 9.17 Million | 4.75 Million | 4.16 Million |
| Operating Income | 513.07 Thousand | 560.88 Thousand | 3.08 Million | 3.02 Million | 738.34 Thousand | -64.59 Thousand |
| Interest Expense | 50.11 Thousand | 50.94 Thousand | 273.43 Thousand | 88.45 Thousand | 53.86 Thousand | 66.68 Thousand |
| Income Tax Expense | 122.52 Thousand | 120.9 Thousand | 609.74 Thousand | 662.78 Thousand | 181.38 Thousand | -34.79 Thousand |
| Earnings before Tax | 462.34 Thousand | 464.99 Thousand | 2.78 Million | 2.98 Million | 684.48 Thousand | -131.28 Thousand |
| Net Income | 339.82 Thousand | 344.09 Thousand | 2.17 Million | 2.32 Million | 503.09 Thousand | -96.49 Thousand |
| Earnings Per Share Basic | 0.02 | 0.02 | - | 0.15 | 0.03 | -0.01 |
| Earnings Per Share Diluted | 0.02 | 0.02 | - | 0.14 | 0.03 | -0.01 |
| Weighted Average Shares Outstanding | 15.69 Million | 15.69 Million | 15.67 Million | 15.69 Million | 15.69 Million | 15.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.52 Million | 15.69 Million | 17.1 Million | 16.61 Million | 15.69 Million | 15.69 Million |
| Gross Margin | 0.23 | 0.30 | 0.28 | 0.36 | 0.28 | 0.22 |
| EBIT Margin | 0.08 | 0.11 | - | 0.26 | 0.14 | 0.04 |
| Profit Margin | 0.05 | 0.06 | 0.09 | 0.19 | 0.09 | -0.02 |
| EBITDA | 587.9 Thousand | 634.55 Thousand | - | 3.22 Million | 798.67 Thousand | 169.34 Thousand |
| Earnings Before Tax Margin | 0.07 | 0.09 | 0.12 | 0.25 | 0.13 | -0.02 |
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