Total Telcom Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Revenue	1.94	1.97	2.39	1.66	1.74	1.51	Upgrade
Revenue Growth (YoY)	-14.45%	-17.63%	44.55%	-4.68%	15.24%	4.76%	Upgrade
Cost of Revenue	1	0.98	1.06	0.81	0.86	0.82	Upgrade
Gross Profit	0.93	0.99	1.33	0.85	0.87	0.69	Upgrade
Selling, General & Admin	0.66	0.69	0.57	0.47	0.38	0.31	Upgrade
Operating Expenses	0.74	0.77	0.65	0.54	0.45	0.39	Upgrade
Operating Income	0.19	0.23	0.68	0.31	0.42	0.3	Upgrade
Interest Expense	-0.01	-0	-0.01	-0.01	-0.02	-0.02	Upgrade
Interest & Investment Income	0.12	0.12	0.02	0.01	0.01	0.01	Upgrade
Currency Exchange Gain (Loss)	0.12	0.07	0.02	0.04	-0.09	0.02	Upgrade
EBT Excluding Unusual Items	0.42	0.4	0.72	0.35	0.32	0.32	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0	-	Upgrade
Asset Writedown	-	-	-	-	-0.25	-	Upgrade
Other Unusual Items	-	-	-	-	0.02	-	Upgrade
Pretax Income	0.42	0.4	0.72	0.35	0.08	0.32	Upgrade
Income Tax Expense	0.12	0.11	0.14	0.05	-0.52	-	Upgrade
Net Income	0.31	0.29	0.58	0.29	0.61	0.32	Upgrade
Net Income to Common	0.31	0.29	0.58	0.29	0.61	0.32	Upgrade
Net Income Growth	-28.57%	-50.00%	99.26%	-51.90%	89.25%	6.57%	Upgrade
Shares Outstanding (Basic)	26	26	26	26	25	25	Upgrade
Shares Outstanding (Diluted)	27	27	27	26	25	25	Upgrade
Shares Change (YoY)	-0.62%	0.08%	3.26%	1.06%	1.10%	-0.97%	Upgrade
EPS (Basic)	0.01	0.01	0.02	0.01	0.02	0.01	Upgrade
EPS (Diluted)	0.01	0.01	0.02	0.01	0.02	0.01	Upgrade
EPS Growth	-31.49%	-50.00%	100.01%	-54.17%	84.61%	8.34%	Upgrade
Free Cash Flow	0.72	0.67	0.79	0.47	0.75	0.44	Upgrade
Free Cash Flow Per Share	0.03	0.03	0.03	0.02	0.03	0.02	Upgrade
Gross Margin	48.19%	50.34%	55.60%	51.13%	50.21%	45.83%	Upgrade
Operating Margin	9.98%	11.44%	28.52%	18.80%	24.21%	20.21%	Upgrade
Profit Margin	15.87%	14.79%	24.37%	17.68%	35.03%	21.33%	Upgrade
Free Cash Flow Margin	37.09%	33.78%	33.08%	28.25%	43.40%	29.05%	Upgrade
EBITDA	0.21	0.24	0.7	0.37	0.49	0.39	Upgrade
EBITDA Margin	11.00%	11.96%	29.34%	22.53%	28.09%	26.05%	Upgrade
D&A For EBITDA	0.02	0.01	0.02	0.06	0.07	0.09	Upgrade
EBIT	0.19	0.23	0.68	0.31	0.42	0.3	Upgrade
EBIT Margin	9.98%	11.44%	28.52%	18.80%	24.21%	20.21%	Upgrade
Effective Tax Rate	27.40%	27.58%	19.03%	15.58%	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.