D-BOX Technologies Inc. (TSX: DBO)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
Dec 27, 2024, 3:01 PM EST
D-BOX Technologies Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 39.13 | 39.6 | 34.12 | 21.31 | 11.08 | 25.9 | Upgrade
|
| Revenue Growth (YoY) | -7.29% | 16.05% | 60.10% | 92.36% | -57.21% | -24.20% | Upgrade
|
| Cost of Revenue | 18.62 | 19.78 | 16.39 | 8.87 | 5.99 | 10.05 | Upgrade
|
| Gross Profit | 20.51 | 19.81 | 17.73 | 12.45 | 5.09 | 15.84 | Upgrade
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| Selling, General & Admin | 13.57 | 13.47 | 13.11 | 10.07 | 7.51 | 13.34 | Upgrade
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| Research & Development | 4.08 | 3.94 | 3.78 | 2.32 | 1.92 | 2.96 | Upgrade
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| Operating Expenses | 18.71 | 18.57 | 18.4 | 13.69 | 10.76 | 18.21 | Upgrade
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| Operating Income | 1.81 | 1.25 | -0.67 | -1.24 | -5.66 | -2.36 | Upgrade
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| Interest Expense | -0.42 | -0.58 | -0.51 | -0.41 | -0.5 | -0.47 | Upgrade
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| Interest & Investment Income | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 0.13 | -0.06 | 0.03 | -0.05 | 0.13 | -0.61 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | - | - | 0.03 | -0.22 | Upgrade
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| EBT Excluding Unusual Items | 1.53 | 0.62 | -1.15 | -1.69 | -5.99 | -3.57 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 0.01 | - | - | - | Upgrade
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| Asset Writedown | - | - | 0.22 | -0.18 | -0.24 | -1.27 | Upgrade
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| Pretax Income | 2.01 | 1.1 | -0.92 | -1.87 | -6.23 | -6.24 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | 0.02 | - | -0.03 | 0.01 | Upgrade
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| Net Income | 2 | 1.09 | -0.94 | -1.87 | -6.19 | -6.25 | Upgrade
|
| Net Income to Common | 2 | 1.09 | -0.94 | -1.87 | -6.19 | -6.25 | Upgrade
|
| Shares Outstanding (Basic) | 221 | 220 | 220 | 220 | 179 | 176 | Upgrade
|
| Shares Outstanding (Diluted) | 223 | 222 | 220 | 220 | 179 | 176 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.75% | 0.00% | 22.88% | 1.86% | - | Upgrade
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| EPS (Basic) | 0.01 | 0.00 | -0.00 | -0.01 | -0.03 | -0.04 | Upgrade
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| EPS (Diluted) | 0.01 | 0.00 | -0.00 | -0.01 | -0.03 | -0.04 | Upgrade
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| Free Cash Flow | 4.8 | 2.59 | -0.47 | -3.74 | -0.26 | -3.5 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.02 | -0.00 | -0.02 | Upgrade
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| Gross Margin | 52.42% | 50.04% | 51.97% | 58.39% | 45.97% | 61.18% | Upgrade
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| Operating Margin | 4.62% | 3.15% | -1.97% | -5.83% | -51.10% | -9.13% | Upgrade
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| Profit Margin | 5.12% | 2.76% | -2.75% | -8.76% | -55.88% | -24.14% | Upgrade
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| Free Cash Flow Margin | 12.26% | 6.53% | -1.38% | -17.54% | -2.30% | -13.50% | Upgrade
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| EBITDA | 3.4 | 2.99 | 1.54 | 0.7 | -3.41 | 0.33 | Upgrade
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| EBITDA Margin | 8.69% | 7.56% | 4.52% | 3.28% | -30.73% | 1.28% | Upgrade
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| D&A For EBITDA | 1.6 | 1.74 | 2.21 | 1.94 | 2.26 | 2.7 | Upgrade
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| EBIT | 1.81 | 1.25 | -0.67 | -1.24 | -5.66 | -2.36 | Upgrade
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| EBIT Margin | 4.62% | 3.15% | -1.97% | -5.83% | -51.10% | -9.13% | Upgrade
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| Effective Tax Rate | 0.40% | 0.64% | - | - | - | - | Upgrade
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| Revenue as Reported | 39.13 | 39.6 | 34.12 | 21.31 | 11.08 | 25.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.