Else Nutrition Holdings Inc. (TSX:BABY)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Mar 14, 2025, 1:06 PM EST
Else Nutrition Holdings 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 |
| Revenue | 8.91 | 9.36 | 8.53 | 4.69 | 1.48 | 0.55 | Upgrade
|
| Revenue Growth (YoY) | -5.13% | 9.78% | 81.93% | 216.26% | 167.51% | - | Upgrade
|
| Cost of Revenue | 8.71 | 9.45 | 7.22 | 3.94 | 0.98 | 0.3 | Upgrade
|
| Gross Profit | 0.2 | -0.09 | 1.31 | 0.74 | 0.5 | 0.25 | Upgrade
|
| Selling, General & Admin | 12.81 | 13.25 | 17.11 | 13.48 | 6.95 | 2.77 | Upgrade
|
| Research & Development | 1.42 | 2.56 | 2.56 | 1.97 | 1.11 | 0.26 | Upgrade
|
| Operating Expenses | 14.84 | 16.54 | 21.26 | 18.03 | 9.28 | 3.1 | Upgrade
|
| Operating Income | -14.65 | -16.63 | -19.95 | -17.29 | -8.78 | -2.85 | Upgrade
|
| Interest Expense | -0.1 | -0.06 | -0.01 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.1 | 0.06 | 0.07 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.55 | -0.73 | 0.05 | 0.73 | -0.76 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.9 | 4.28 | 2.22 | 14.94 | -14.56 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -11.2 | -13.08 | -17.61 | -1.62 | -24.1 | -3.02 | Upgrade
|
| Other Unusual Items | -4.6 | -2.53 | - | - | - | -2.36 | Upgrade
|
| Pretax Income | -15.8 | -15.61 | -17.61 | -1.62 | -24.1 | -5.38 | Upgrade
|
| Net Income | -15.8 | -15.61 | -17.61 | -1.62 | -24.1 | -5.38 | Upgrade
|
| Net Income to Common | -15.8 | -15.61 | -17.61 | -1.62 | -24.1 | -5.38 | Upgrade
|
| Shares Outstanding (Basic) | 146 | 117 | 109 | 97 | 81 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 130 | 109 | 101 | 81 | 50 | Upgrade
|
| Shares Change (YoY) | 28.58% | 19.41% | 8.12% | 23.54% | 61.46% | 71.41% | Upgrade
|
| EPS (Basic) | -0.11 | -0.13 | -0.16 | -0.02 | -0.30 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.13 | -0.16 | -0.17 | -0.30 | -0.11 | Upgrade
|
| Free Cash Flow | -12.03 | -18.31 | -21.07 | -16.05 | -9.82 | -3.12 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.14 | -0.19 | -0.16 | -0.12 | -0.06 | Upgrade
|
| Gross Margin | 2.20% | -0.91% | 15.37% | 15.85% | 33.60% | 45.31% | Upgrade
|
| Operating Margin | -164.40% | -177.63% | -233.95% | -368.89% | -592.44% | -514.44% | Upgrade
|
| Profit Margin | -177.30% | -166.75% | -206.57% | -34.52% | -1626.45% | -970.76% | Upgrade
|
| Free Cash Flow Margin | -135.08% | -195.61% | -247.11% | -342.44% | -662.42% | -562.45% | Upgrade
|
| EBITDA | -14.63 | -16.48 | -19.78 | -17.15 | -8.7 | -2.81 | Upgrade
|
| EBITDA Margin | -164.26% | -176.01% | -231.99% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.01 | 0.15 | 0.17 | 0.14 | 0.08 | 0.04 | Upgrade
|
| EBIT | -14.65 | -16.63 | -19.95 | -17.29 | -8.78 | -2.85 | Upgrade
|
| EBIT Margin | -164.40% | -177.63% | -233.95% | - | - | - | Upgrade
|
| Advertising Expenses | - | 4.38 | 5.96 | 6.49 | 1.93 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.