CAD 2.7
(1.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 134.66 Million | 112.23 Million | 103.89 Million | 120.83 Million | 99.19 Million | 78.38 Million |
Cost of Revenue | 65.79 Million | 49.82 Million | 49.35 Million | 55.37 Million | 65.02 Million | 47.01 Million |
Gross Profit | 68.87 Million | 62.4 Million | 54.53 Million | 65.45 Million | 34.16 Million | 31.36 Million |
Operating Expenses | 103.47 Million | 18.87 Million | 17.48 Million | 16.99 Million | 12.78 Million | 12.93 Million |
Selling, General and Administrative Expenses | 11.7 Million | 6.16 Million | 5.95 Million | 8.1 Million | 6.34 Million | 6.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 70.36 Million | 12.71 Million | 11.53 Million | 8.89 Million | 6.44 Million | 1.81 Million |
Cost and Expenses | 147.86 Million | 68.7 Million | 66.84 Million | 72.37 Million | 77.81 Million | 59.94 Million |
Operating Income | -13.19 Million | 41.64 Million | 37.09 Million | 48.52 Million | 21.43 Million | 18.63 Million |
Interest Expense | 1.98 Million | 1.53 Million | 746.79 Thousand | 818.7 Thousand | 2.41 Million | 5.12 Million |
Income Tax Expense | -2.65 Million | 7.87 Million | 20.65 Million | 2.55 Million | -536.14 Thousand | 4.28 Million |
Earnings before Tax | -12 Million | 40.68 Million | 36.77 Million | 47.58 Million | 18.59 Million | 15.57 Million |
Net Income | -6.63 Million | 30.77 Million | 15.89 Million | 44.6 Million | 19.07 Million | 10.37 Million |
Earnings Per Share Basic | -0.07 | 0.48 | 0.26 | 0.76 | 0.33 | 0.18 |
Earnings Per Share Diluted | -0.07 | 0.48 | 0.26 | 0.74 | 0.33 | 0.18 |
Weighted Average Shares Outstanding | 89.68 Million | 64.12 Million | 61.12 Million | 60.28 Million | 57.96 Million | 57.95 Million |
Weighted Average Shares Outstanding (Diluted) | 90.11 Million | 63.92 Million | 60.43 Million | 59.89 Million | 57.96 Million | 58.03 Million |
Gross Margin | 0.51 | 0.56 | 0.52 | 0.54 | 0.34 | 0.40 |
EBIT Margin | 0.49 | 0.49 | 0.47 | 0.57 | 0.54 | 0.47 |
Profit Margin | -0.05 | 0.27 | 0.15 | 0.37 | 0.19 | 0.13 |
EBITDA | 65.32 Million | 53.96 Million | 49.23 Million | 69.64 Million | 52.76 Million | 35.12 Million |
Earnings Before Tax Margin | -0.10 | 0.37 | 0.36 | 0.40 | 0.22 | 0.24 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 39.31 Million | 39.18 Million | 36.14 Million | 134.66 Million | 36.18 Million | 29.14 Million |
Cost of Revenue | 21.7 Million | 21.85 Million | 70.8 Million | 120.31 Million | 17.93 Million | 14.08 Million |
Gross Profit | 17.61 Million | 17.32 Million | -34.65 Million | 14.35 Million | 18.25 Million | 15.06 Million |
Operating Expenses | 6.17 Million | 5.6 Million | 4.48 Million | 27.05 Million | 8.17 Million | 7.85 Million |
Selling, General and Administrative Expenses | 6.17 Million | 2.57 Million | 4.48 Million | - | 3.87 Million | 3.75 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 31.69 Thousand | - | - | 109.2 Thousand | - | -88.94 Thousand |
Cost and Expenses | 27.87 Million | 27.46 Million | 75.28 Million | 147.37 Million | 26.1 Million | 21.93 Million |
Operating Income | 11.44 Million | 11.75 Million | -39.13 Million | -12.7 Million | 10.08 Million | 7.11 Million |
Interest Expense | 539.22 Thousand | 454.89 Thousand | -121.14 Thousand | 1.83 Million | 630.24 Thousand | 727.56 Thousand |
Income Tax Expense | 683.8 Thousand | 43.71 Million | -8.91 Million | -2.65 Million | 2.47 Million | 1.64 Million |
Earnings before Tax | 496.06 Thousand | 11.62 Million | -36.93 Million | -12 Million | 9.3 Million | 6.63 Million |
Net Income | -1.63 Million | -29.13 Million | -23.85 Million | -6.63 Million | 6.24 Million | 4.58 Million |
Earnings Per Share Basic | -0.02 | -3.22 | -0.27 | - | 0.07 | 0.05 |
Earnings Per Share Diluted | -0.02 | -3.22 | -0.27 | - | 0.07 | 0.05 |
Weighted Average Shares Outstanding | 92.52 Million | 9.03 Million | 88.82 Million | 89.68 Million | 89.98 Million | 91.74 Million |
Weighted Average Shares Outstanding (Diluted) | 92.52 Million | 9.03 Million | 88.82 Million | 89.68 Million | 90.22 Million | 90.23 Million |
Gross Margin | 0.45 | 0.44 | -0.96 | 0.11 | 0.50 | 0.52 |
EBIT Margin | 0.58 | 0.57 | 0.56 | - | 0.45 | 0.41 |
Profit Margin | -0.04 | -0.74 | -0.66 | -0.05 | 0.17 | 0.16 |
EBITDA | 22.71 Million | 22.24 Million | 20.3 Million | - | 16.17 Million | 11.93 Million |
Earnings Before Tax Margin | 0.29 | 0.30 | -1.08 | -0.09 | 0.28 | 0.24 |
AAYUSH
RELICTEC
NSG
010170
603927
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