Advantex Marketing International Inc. (CSE: ADX)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 20, 2024, 4:00 PM EDT
ADX Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 0.85 | 0.67 | 0.57 | 0.48 | 0.72 | 4.71 | Upgrade
|
| Other Revenue | 2.08 | 1.44 | 1.17 | 0.75 | 1.89 | 1.39 | Upgrade
|
| Revenue | 2.93 | 2.11 | 1.74 | 1.23 | 2.61 | 6.1 | Upgrade
|
| Revenue Growth (YoY) | 39.59% | 21.33% | 41.45% | -52.87% | -57.22% | -19.59% | Upgrade
|
| Cost of Revenue | 1.11 | 0.61 | 0.74 | 0.37 | 1.41 | 1.57 | Upgrade
|
| Gross Profit | 1.82 | 1.5 | 1 | 0.86 | 1.2 | 4.53 | Upgrade
|
| Selling, General & Admin | 1.66 | 1.68 | 1.84 | 1.83 | 2.22 | 3.52 | Upgrade
|
| Operating Expenses | 1.66 | 1.68 | 1.84 | 1.88 | 2.3 | 3.55 | Upgrade
|
| Operating Income | 0.16 | -0.18 | -0.84 | -1.02 | -1.1 | 0.98 | Upgrade
|
| Interest Expense | -2.96 | -2.42 | -2.06 | -1.57 | -1.94 | -1.85 | Upgrade
|
| EBT Excluding Unusual Items | -2.78 | -2.6 | -2.89 | -2.59 | -3.04 | -0.86 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown | - | - | - | -0.05 | -0.04 | - | Upgrade
|
| Other Unusual Items | 0.07 | 0.07 | 0.19 | 0.55 | 0.16 | - | Upgrade
|
| Pretax Income | -2.7 | -2.53 | -2.71 | -2.09 | -2.93 | -0.91 | Upgrade
|
| Net Income | -2.7 | -2.53 | -2.71 | -2.09 | -2.93 | -0.91 | Upgrade
|
| Net Income to Common | -2.7 | -2.53 | -2.71 | -2.09 | -2.93 | -0.91 | Upgrade
|
| Shares Outstanding (Basic) | 265 | 259 | 200 | 29 | 29 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 265 | 259 | 200 | 29 | 29 | 26 | Upgrade
|
| Shares Change (YoY) | 3.60% | 29.90% | 581.08% | 1.03% | 11.21% | 64.46% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.07 | -0.10 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.07 | -0.10 | -0.03 | Upgrade
|
| Free Cash Flow | -1.25 | -2.66 | -2.61 | 1.82 | 3.97 | -4.5 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.06 | 0.14 | -0.17 | Upgrade
|
| Gross Margin | 62.00% | 71.28% | 57.36% | 70.03% | 46.00% | 74.32% | Upgrade
|
| Operating Margin | 5.42% | -8.35% | -48.26% | -82.77% | -42.24% | 16.07% | Upgrade
|
| Profit Margin | -92.24% | -119.73% | -155.65% | -170.10% | -112.18% | -14.95% | Upgrade
|
| Free Cash Flow Margin | -42.77% | -126.02% | -149.93% | 148.31% | 152.23% | -73.84% | Upgrade
|
| EBITDA | - | - | - | -1 | -1.09 | 1.01 | Upgrade
|
| EBITDA Margin | - | - | - | -81.54% | -41.66% | 16.56% | Upgrade
|
| D&A For EBITDA | - | - | - | 0.02 | 0.02 | 0.03 | Upgrade
|
| EBIT | 0.16 | -0.18 | -0.84 | -1.02 | -1.1 | 0.98 | Upgrade
|
| EBIT Margin | 5.42% | -8.35% | -48.26% | -82.77% | -42.24% | 16.07% | Upgrade
|
| Revenue as Reported | 2.93 | 2.11 | 1.74 | 1.23 | 2.61 | 6.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.