BeWhere Holdings Inc. (BEWFF)
OTCMKTS
· Delayed Price · Currency is USD
0.490
+0.005 (1.03%)
Dec 24, 2024, 4:00 PM EST
BeWhere Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16.07 | 12.05 | 10.02 | 8.54 | 7.04 | 6.1 | Upgrade
|
| Revenue Growth (YoY) | 44.52% | 20.25% | 17.37% | 21.37% | 15.43% | 68.94% | Upgrade
|
| Cost of Revenue | 10.42 | 7.2 | 6.25 | 5.97 | 5.08 | 4.8 | Upgrade
|
| Gross Profit | 5.65 | 4.86 | 3.77 | 2.57 | 1.96 | 1.3 | Upgrade
|
| Selling, General & Admin | 3.31 | 2.9 | 2.41 | 1.78 | 1.58 | 1.91 | Upgrade
|
| Research & Development | 0.4 | 0.68 | 0.51 | - | - | - | Upgrade
|
| Operating Expenses | 4.11 | 3.97 | 3.38 | 2.17 | 2.01 | 2.57 | Upgrade
|
| Operating Income | 1.53 | 0.88 | 0.39 | 0.4 | -0.05 | -1.28 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.05 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.07 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.13 | 0.1 | 0 | -0.06 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.6 | 0.76 | 0.46 | 0.4 | -0.09 | -1.23 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.9 | - | Upgrade
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| Other Unusual Items | 0.01 | 0.07 | 0.06 | 0.01 | 0.02 | - | Upgrade
|
| Pretax Income | 1.61 | 0.83 | 0.53 | 0.42 | -1.97 | -1.23 | Upgrade
|
| Income Tax Expense | 0.47 | 0.27 | -1.56 | - | - | - | Upgrade
|
| Net Income | 1.15 | 0.55 | 2.09 | 0.42 | -1.97 | -1.23 | Upgrade
|
| Net Income to Common | 1.15 | 0.55 | 2.09 | 0.42 | -1.97 | -1.23 | Upgrade
|
| Net Income Growth | -47.02% | -73.40% | 400.63% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 87 | 88 | 88 | 88 | 88 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 88 | 89 | 89 | 88 | 85 | Upgrade
|
| Shares Change (YoY) | 0.34% | -0.29% | 0.03% | 0.93% | 3.23% | 29.48% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.00 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.00 | -0.02 | -0.01 | Upgrade
|
| EPS Growth | -61.79% | -73.15% | 400.09% | - | - | - | Upgrade
|
| Free Cash Flow | 1.06 | 1.47 | 0.61 | 0.66 | 0.84 | -1.19 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 35.14% | 40.28% | 37.62% | 30.04% | 27.84% | 21.25% | Upgrade
|
| Operating Margin | 9.54% | 7.31% | 3.85% | 4.65% | -0.76% | -20.96% | Upgrade
|
| Profit Margin | 7.14% | 4.60% | 20.80% | 4.88% | -28.02% | -20.17% | Upgrade
|
| Free Cash Flow Margin | 6.59% | 12.23% | 6.05% | 7.77% | 11.90% | -19.55% | Upgrade
|
| EBITDA | 1.48 | 0.92 | 0.46 | 0.46 | 0.01 | -1.22 | Upgrade
|
| EBITDA Margin | 9.20% | 7.66% | 4.58% | 5.41% | 0.18% | -19.94% | Upgrade
|
| D&A For EBITDA | -0.05 | 0.04 | 0.07 | 0.06 | 0.07 | 0.06 | Upgrade
|
| EBIT | 1.53 | 0.88 | 0.39 | 0.4 | -0.05 | -1.28 | Upgrade
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| EBIT Margin | 9.54% | 7.31% | 3.85% | 4.65% | -0.76% | -20.96% | Upgrade
|
| Effective Tax Rate | 28.85% | 33.09% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.