Verde AgriTech Limited (VNPKF)
OTCMKTS
· Delayed Price · Currency is USD
0.520
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Verde AgriTech 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 | 25.77 | 37.86 | 80.27 | 27.71 | 9.17 | 6.03 | Upgrade
|
| Revenue Growth (YoY) | -45.92% | -52.83% | 189.69% | 202.27% | 52.05% | 343.96% | Upgrade
|
| Cost of Revenue | 13.22 | 13.25 | 18.06 | 7.13 | 3.52 | 3.17 | Upgrade
|
| Gross Profit | 12.55 | 24.61 | 62.21 | 20.58 | 5.65 | 2.86 | Upgrade
|
| Selling, General & Admin | 20.52 | 26.8 | 38.83 | 15.72 | 4.53 | 3.65 | Upgrade
|
| Other Operating Expenses | - | - | 0.07 | 0.08 | 0.11 | 0.09 | Upgrade
|
| Operating Expenses | 20.52 | 26.8 | 38.89 | 15.8 | 4.63 | 3.74 | Upgrade
|
| Operating Income | -7.97 | -2.19 | 23.32 | 4.78 | 1.02 | -0.88 | Upgrade
|
| Interest Expense | -7.59 | -6.84 | -3.18 | -0.38 | -0.26 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.64 | 0.67 | 0.28 | 0.04 | 0.09 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.22 | - | - | - | - | Upgrade
|
| Pretax Income | -15.14 | -8.57 | 20.42 | 4.45 | 0.88 | -0.92 | Upgrade
|
| Income Tax Expense | -2.76 | -2.59 | 2.62 | 0.93 | 0.33 | 0.19 | Upgrade
|
| Net Income | -12.38 | -5.98 | 17.8 | 3.52 | 0.55 | -1.11 | Upgrade
|
| Net Income to Common | -12.38 | -5.98 | 17.8 | 3.52 | 0.55 | -1.11 | Upgrade
|
| Net Income Growth | - | - | 405.51% | 540.36% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 52 | 50 | 48 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 52 | 48 | 45 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.76% | 1.97% | 8.89% | 5.35% | 10.54% | Upgrade
|
| EPS (Basic) | -0.23 | -0.11 | 0.34 | 0.07 | 0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.11 | 0.34 | 0.07 | 0.01 | -0.02 | Upgrade
|
| EPS Growth | - | - | 394.12% | 488.34% | - | - | Upgrade
|
| Free Cash Flow | 17.49 | 1.63 | -30.83 | -4.28 | -0.53 | -2.21 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.03 | -0.58 | -0.08 | -0.01 | -0.05 | Upgrade
|
| Gross Margin | 48.70% | 65.01% | 77.50% | 74.26% | 61.66% | 47.49% | Upgrade
|
| Operating Margin | -30.92% | -5.78% | 29.05% | 17.24% | 11.14% | -14.53% | Upgrade
|
| Profit Margin | -48.03% | -15.79% | 22.18% | 12.71% | 6.00% | -18.36% | Upgrade
|
| Free Cash Flow Margin | 67.86% | 4.32% | -38.41% | -15.46% | -5.73% | -36.66% | Upgrade
|
| EBITDA | -4.78 | 1.51 | 24.05 | 5.16 | 1.25 | -0.75 | Upgrade
|
| EBITDA Margin | -18.54% | 4.00% | 29.96% | 18.62% | 13.65% | -12.41% | Upgrade
|
| D&A For EBITDA | 3.19 | 3.7 | 0.73 | 0.38 | 0.23 | 0.13 | Upgrade
|
| EBIT | -7.97 | -2.19 | 23.32 | 4.78 | 1.02 | -0.88 | Upgrade
|
| EBIT Margin | -30.92% | -5.78% | 29.05% | 17.24% | 11.14% | -14.53% | Upgrade
|
| Effective Tax Rate | - | - | 12.82% | 20.91% | 37.50% | - | Upgrade
|
| Advertising Expenses | - | 0.44 | 0.36 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.