SATO Technologies Corp. (CCPUF)
OTCMKTS
· Delayed Price · Currency is USD
0.148
-0.005 (-3.01%)
At close: Dec 20, 2024
SATO Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 18.12 | 17.51 | 10.5 | 6.01 | 1.82 | 2.17 | Upgrade
|
| Other Revenue | 0.05 | 0.05 | 0.12 | 0.11 | 0.04 | 0.14 | Upgrade
|
| Revenue | 18.17 | 17.56 | 10.62 | 6.12 | 1.86 | 2.31 | Upgrade
|
| Revenue Growth (YoY) | 11.54% | 65.34% | 73.59% | 228.93% | -19.45% | 264.83% | Upgrade
|
| Cost of Revenue | 10.02 | 9.85 | 6.4 | 2.48 | 1.16 | 1.07 | Upgrade
|
| Gross Profit | 8.16 | 7.71 | 4.22 | 3.64 | 0.7 | 1.24 | Upgrade
|
| Selling, General & Admin | 2.98 | 3.19 | 4.18 | 2.24 | 0.46 | 1.08 | Upgrade
|
| Other Operating Expenses | -2.15 | -1.07 | 2.62 | -0.25 | -0.46 | -0.01 | Upgrade
|
| Operating Expenses | 4.16 | 5.56 | 10.52 | 3.06 | 0.84 | 1.78 | Upgrade
|
| Operating Income | 3.99 | 2.15 | -6.3 | 0.58 | -0.14 | -0.54 | Upgrade
|
| Interest Expense | -1.13 | -0.9 | -0.39 | -0.51 | -0.68 | -0.39 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.55 | -0.44 | -0.5 | -0.02 | -0.01 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | - | -2.28 | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 2.24 | 0.74 | -7.19 | -2.24 | -0.84 | -1.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.04 | - | - | -0.04 | - | Upgrade
|
| Asset Writedown | -0.02 | - | -0.77 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.01 | 0.52 | - | -0 | Upgrade
|
| Pretax Income | 2.22 | 0.78 | -7.95 | -1.73 | -0.86 | -1.01 | Upgrade
|
| Income Tax Expense | - | - | 0.05 | 0 | - | - | Upgrade
|
| Net Income | 2.22 | 0.78 | -8 | -1.73 | -0.86 | -1.01 | Upgrade
|
| Net Income to Common | 2.22 | 0.78 | -8 | -1.73 | -0.86 | -1.01 | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 71 | 67 | 3 | - | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 81 | 71 | 67 | 3 | - | Upgrade
|
| Shares Change (YoY) | 13.01% | 15.32% | 5.59% | 2574.59% | - | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.01 | -0.11 | -0.03 | -0.34 | - | Upgrade
|
| EPS (Diluted) | 0.03 | 0.01 | -0.11 | -0.03 | -0.34 | - | Upgrade
|
| Free Cash Flow | 1.74 | -2.88 | -6.35 | -6.15 | 0.09 | -0.22 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.04 | -0.09 | -0.09 | 0.04 | - | Upgrade
|
| Gross Margin | 44.89% | 43.91% | 39.70% | 59.46% | 37.38% | 53.53% | Upgrade
|
| Operating Margin | 21.97% | 12.26% | -59.30% | 9.40% | -7.73% | -23.47% | Upgrade
|
| Profit Margin | 12.22% | 4.42% | -75.33% | -28.27% | -45.99% | -43.55% | Upgrade
|
| Free Cash Flow Margin | 9.59% | -16.39% | -59.78% | -100.55% | 4.82% | -9.74% | Upgrade
|
| EBITDA | 6.59 | 4.38 | -4.62 | 1.31 | 0.66 | 0.13 | Upgrade
|
| EBITDA Margin | 36.26% | 24.93% | -43.48% | 21.48% | 35.43% | 5.65% | Upgrade
|
| D&A For EBITDA | 2.6 | 2.22 | 1.68 | 0.74 | 0.8 | 0.67 | Upgrade
|
| EBIT | 3.99 | 2.15 | -6.3 | 0.58 | -0.14 | -0.54 | Upgrade
|
| EBIT Margin | 21.97% | 12.26% | -59.30% | 9.40% | -7.73% | -23.47% | Upgrade
|
| Revenue as Reported | 18.17 | 17.56 | 10.62 | 6.12 | 1.86 | 2.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.