Network Media Group Inc. (NETWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0583
-0.0018 (-3.00%)
At close: Dec 24, 2024
Network Media Group Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Operating Revenue | 9.37 | 7.13 | 12.43 | 3.53 | 9.68 | 16.28 | Upgrade
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| Revenue | 9.37 | 7.13 | 12.43 | 3.53 | 9.68 | 16.28 | Upgrade
|
| Revenue Growth (YoY) | 21.71% | -42.68% | 251.81% | -63.49% | -40.53% | 508.64% | Upgrade
|
| Cost of Revenue | 9.42 | 5.5 | 9.01 | 4.58 | 6.11 | 10.51 | Upgrade
|
| Gross Profit | -0.06 | 1.63 | 3.42 | -1.05 | 3.57 | 5.77 | Upgrade
|
| Selling, General & Admin | 1.22 | 1.39 | 1.61 | 1.02 | 0.89 | 0.95 | Upgrade
|
| Operating Expenses | 1.79 | 2.03 | 2.52 | 2.04 | 1.83 | 1.33 | Upgrade
|
| Operating Income | -1.84 | -0.41 | 0.9 | -3.09 | 1.74 | 4.44 | Upgrade
|
| Interest Expense | -0.33 | -0.36 | -0.21 | -0.15 | -0.21 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0 | 0 | 0.05 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.18 | -0.11 | 0.01 | 0.03 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 0.03 | 0.04 | 0.26 | 0.24 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.26 | -0.83 | 0.63 | -2.97 | 1.85 | 4.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | - | - | - | -0 | Upgrade
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| Asset Writedown | -0.15 | -0.05 | -0.09 | -0.36 | -0.6 | -0.14 | Upgrade
|
| Other Unusual Items | 0.6 | 0.6 | 0.05 | 0.75 | 0.02 | 0.02 | Upgrade
|
| Pretax Income | -1.82 | -0.28 | 0.6 | -2.58 | 1.27 | 4.35 | Upgrade
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| Income Tax Expense | 0.03 | 0.05 | 0 | -0.08 | -0.24 | 0.32 | Upgrade
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| Earnings From Continuing Operations | -1.85 | -0.32 | 0.6 | -2.5 | 1.52 | 4.03 | Upgrade
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| Net Income | -1.85 | -0.32 | 0.6 | -2.5 | 1.52 | 4.03 | Upgrade
|
| Net Income to Common | -1.85 | -0.32 | 0.6 | -2.5 | 1.52 | 4.03 | Upgrade
|
| Net Income Growth | - | - | - | - | -62.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 15 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | 17.80% | -4.30% | 8.27% | 1.48% | Upgrade
|
| EPS (Basic) | -0.10 | -0.02 | 0.03 | -0.16 | 0.10 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.02 | 0.03 | -0.16 | 0.10 | 0.28 | Upgrade
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| EPS Growth | - | - | - | - | -63.84% | - | Upgrade
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| Free Cash Flow | 4.06 | 4.91 | 5.28 | 5.78 | 9.77 | 9.41 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.28 | 0.30 | 0.38 | 0.62 | 0.64 | Upgrade
|
| Gross Margin | -0.60% | 22.83% | 27.50% | -29.59% | 36.88% | 35.43% | Upgrade
|
| Operating Margin | -19.66% | -5.69% | 7.25% | -87.45% | 17.94% | 27.28% | Upgrade
|
| Profit Margin | -19.75% | -4.50% | 4.80% | -70.63% | 15.66% | 24.76% | Upgrade
|
| Free Cash Flow Margin | 43.33% | 68.86% | 42.49% | 163.52% | 100.90% | 57.81% | Upgrade
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| EBITDA | -1.98 | -0.35 | 0.97 | -3.02 | 1.82 | 4.61 | Upgrade
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| EBITDA Margin | -21.12% | -4.89% | 7.81% | -85.41% | 18.76% | 28.35% | Upgrade
|
| D&A For EBITDA | -0.14 | 0.06 | 0.07 | 0.07 | 0.08 | 0.17 | Upgrade
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| EBIT | -1.84 | -0.41 | 0.9 | -3.09 | 1.74 | 4.44 | Upgrade
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| EBIT Margin | -19.66% | -5.69% | 7.25% | -87.45% | 17.94% | 27.28% | Upgrade
|
| Effective Tax Rate | - | - | 0.76% | - | - | 7.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.