GLG Life Tech Corporation (GLGLF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Dec 31, 2024
GLG Life Tech 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 | 14.91 | 10.32 | 10.47 | 10.88 | 15.29 | 10.15 | Upgrade
|
| Revenue Growth (YoY) | 75.26% | -1.45% | -3.72% | -28.87% | 50.64% | -38.79% | Upgrade
|
| Cost of Revenue | 9.97 | 6.08 | 5.07 | 8.07 | 11.54 | 9.27 | Upgrade
|
| Gross Profit | 4.94 | 4.24 | 5.4 | 2.8 | 3.75 | 0.88 | Upgrade
|
| Selling, General & Admin | 2.52 | 3.28 | 2.28 | 4 | 5.74 | 8.9 | Upgrade
|
| Operating Expenses | 2.52 | 3.28 | 2.28 | 4 | 5.78 | 8.85 | Upgrade
|
| Operating Income | 2.42 | 0.95 | 3.12 | -1.2 | -2.03 | -7.97 | Upgrade
|
| Interest Expense | -12.3 | -11.13 | -10.09 | -21.45 | -16.75 | -17.87 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0.13 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.57 | 2.95 | -1.81 | -0.83 | -0.79 | 1.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.3 | -0.15 | -0.39 | -0.29 | -0.93 | Upgrade
|
| EBT Excluding Unusual Items | -11.79 | -7.53 | -8.91 | -23.87 | -19.73 | -25.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 30.18 | 0.18 | Upgrade
|
| Asset Writedown | -5.59 | -5.59 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 17.63 | - | Upgrade
|
| Pretax Income | -17.37 | -13.11 | -8.91 | -23.87 | 28.08 | -25.02 | Upgrade
|
| Earnings From Continuing Operations | -17.37 | -13.11 | -8.91 | -23.87 | 28.08 | -25.02 | Upgrade
|
| Earnings From Discontinued Operations | 108.4 | 7.51 | -14.38 | - | - | - | Upgrade
|
| Net Income to Company | 91.02 | -5.61 | -23.28 | -23.87 | 28.08 | -25.02 | Upgrade
|
| Minority Interest in Earnings | -1.18 | -0.02 | 0.14 | 0.17 | -11.56 | 5.73 | Upgrade
|
| Net Income | 89.85 | -5.63 | -23.14 | -23.7 | 16.53 | -19.29 | Upgrade
|
| Net Income to Common | 89.85 | -5.63 | -23.14 | -23.7 | 16.53 | -19.29 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.55% | Upgrade
|
| EPS (Basic) | 2.34 | -0.15 | -0.60 | -0.62 | 0.43 | -0.50 | Upgrade
|
| EPS (Diluted) | 2.34 | -0.15 | -0.60 | -0.62 | 0.43 | -0.50 | Upgrade
|
| Free Cash Flow | 3.78 | 3.88 | 1.01 | 0.09 | -8.34 | -0.89 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.03 | 0.00 | -0.22 | -0.02 | Upgrade
|
| Gross Margin | 33.13% | 41.05% | 51.61% | 25.77% | 24.50% | 8.68% | Upgrade
|
| Operating Margin | 16.25% | 9.24% | 29.84% | -11.00% | -13.30% | -78.55% | Upgrade
|
| Profit Margin | 602.46% | -54.53% | -220.96% | -217.94% | 108.09% | -190.06% | Upgrade
|
| Free Cash Flow Margin | 25.31% | 37.58% | 9.65% | 0.85% | -54.51% | -8.77% | Upgrade
|
| EBITDA | 2.57 | 2.09 | 4.08 | 0.09 | -0.52 | -5.23 | Upgrade
|
| EBITDA Margin | 17.21% | 20.25% | 39.00% | 0.80% | -3.43% | -51.54% | Upgrade
|
| D&A For EBITDA | 0.14 | 1.14 | 0.96 | 1.28 | 1.51 | 2.74 | Upgrade
|
| EBIT | 2.42 | 0.95 | 3.12 | -1.2 | -2.03 | -7.97 | Upgrade
|
| EBIT Margin | 16.25% | 9.24% | 29.84% | -11.00% | -13.30% | -78.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.