BeWhere Holdings Inc. (BEWFF)
OTCMKTS · Delayed Price · Currency is USD
0.575
+0.005 (0.88%)
Oct 29, 2024, 11:09 AM EDT

BeWhere Holdings Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
14.1112.0510.028.547.046.1
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Revenue Growth (YoY)
31.99%20.25%17.37%21.37%15.43%68.94%
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Cost of Revenue
8.647.26.255.975.084.8
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Gross Profit
5.474.863.772.571.961.3
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Selling, General & Admin
3.172.92.411.781.581.91
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Research & Development
0.550.680.51---
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Operating Expenses
4.143.973.382.172.012.57
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Operating Income
1.340.880.390.4-0.05-1.28
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Interest Expense
-0.07-0.07-0.05-0-0-0
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Interest & Investment Income
0.110.070.030.010.020.03
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Currency Exchange Gain (Loss)
0.15-0.130.10-0.060.02
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EBT Excluding Unusual Items
1.530.760.460.4-0.09-1.23
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Asset Writedown
-----1.9-
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Other Unusual Items
0.020.070.060.010.02-
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Pretax Income
1.560.830.530.42-1.97-1.23
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Income Tax Expense
0.450.27-1.56---
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Net Income
1.110.552.090.42-1.97-1.23
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Net Income to Common
1.110.552.090.42-1.97-1.23
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Net Income Growth
-47.22%-73.40%400.63%---
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Shares Outstanding (Basic)
888888888885
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Shares Outstanding (Diluted)
898889898885
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Shares Change (YoY)
0.19%-0.29%0.03%0.93%3.23%29.48%
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EPS (Basic)
0.010.010.020.00-0.02-0.01
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EPS (Diluted)
0.010.010.020.00-0.02-0.01
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EPS Growth
-46.70%-73.15%400.09%---
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Free Cash Flow
1.561.470.610.660.84-1.19
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Free Cash Flow Per Share
0.020.020.010.010.01-0.01
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Gross Margin
38.79%40.28%37.62%30.04%27.84%21.25%
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Operating Margin
9.49%7.31%3.85%4.65%-0.76%-20.96%
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Profit Margin
7.85%4.60%20.80%4.88%-28.02%-20.17%
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Free Cash Flow Margin
11.04%12.23%6.05%7.77%11.90%-19.55%
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EBITDA
1.320.920.460.460.01-1.22
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EBITDA Margin
9.33%7.66%4.58%5.41%0.18%-19.94%
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D&A For EBITDA
-0.020.040.070.060.070.06
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EBIT
1.340.880.390.4-0.05-1.28
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EBIT Margin
9.49%7.31%3.85%4.65%-0.76%-20.96%
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Effective Tax Rate
28.82%33.09%----
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Source: S&P Capital IQ. Standard template. Financial Sources.