Givex Corp. (TSX: GIVX)
Canada
· Delayed Price · Currency is CAD 1.490
-0.010 (-0.67%)
Inactive · Last trade price
on Nov 11, 2024
Givex 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 | Jun '24 Jun 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 | 83.84 | 80.76 | 72.91 | 55.21 | 51.53 | 49.33 | Upgrade
|
| Revenue Growth (YoY) | 7.05% | 10.78% | 32.06% | 7.14% | 4.45% | 18.98% | Upgrade
|
| Cost of Revenue | 25.9 | 24.73 | 21.65 | 17.08 | 16.4 | 11.24 | Upgrade
|
| Gross Profit | 57.94 | 56.04 | 51.26 | 38.13 | 35.12 | 38.09 | Upgrade
|
| Selling, General & Admin | 51.01 | 49.8 | 44.68 | 30.87 | 29.38 | 30.72 | Upgrade
|
| Operating Expenses | 56.6 | 57.16 | 60.38 | 38.88 | 35.03 | 36.21 | Upgrade
|
| Operating Income | 1.35 | -1.12 | -9.13 | -0.75 | 0.1 | 1.88 | Upgrade
|
| Interest Expense | -0.16 | -0.47 | -0.72 | -0.56 | -0.64 | -0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | -0.38 | 0.47 | -0.45 | -0.04 | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -2.42 | 0.03 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.25 | -1.97 | -9.37 | -4.18 | -0.55 | 0.63 | Upgrade
|
| Merger & Restructuring Charges | -0.18 | -0.11 | -0.7 | - | - | -1.2 | Upgrade
|
| Other Unusual Items | 0.94 | 0.94 | - | 1.01 | 3.26 | - | Upgrade
|
| Pretax Income | 2.01 | -1.14 | -10.07 | -3.17 | 2.7 | -0.57 | Upgrade
|
| Income Tax Expense | 2.55 | 2.28 | 0.03 | 0.87 | 0.18 | 0.13 | Upgrade
|
| Net Income | -0.54 | -3.41 | -10.1 | -4.04 | 2.52 | -0.7 | Upgrade
|
| Net Income to Common | -0.54 | -3.41 | -10.1 | -4.04 | 2.52 | -0.7 | Upgrade
|
| Shares Outstanding (Basic) | 127 | 125 | 119 | 92 | 90 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 125 | 119 | 92 | 90 | 93 | Upgrade
|
| Shares Change (YoY) | 3.79% | 5.19% | 28.52% | 2.30% | -3.07% | 3.28% | Upgrade
|
| EPS (Basic) | -0.00 | -0.03 | -0.09 | -0.04 | 0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.03 | -0.09 | -0.04 | 0.03 | -0.01 | Upgrade
|
| Free Cash Flow | 4.71 | 3.85 | -1.32 | 7.32 | 7.07 | 3.35 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | -0.01 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Gross Margin | 69.11% | 69.38% | 70.30% | 69.06% | 68.16% | 77.21% | Upgrade
|
| Operating Margin | 1.60% | -1.39% | -12.52% | -1.36% | 0.19% | 3.81% | Upgrade
|
| Profit Margin | -0.64% | -4.23% | -13.85% | -7.31% | 4.89% | -1.41% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 4.77% | -1.81% | 13.26% | 13.73% | 6.78% | Upgrade
|
| EBITDA | 3.86 | 1.59 | -6.61 | 1.47 | 3.62 | 5.32 | Upgrade
|
| EBITDA Margin | 4.60% | 1.97% | -9.06% | 2.67% | 7.02% | 10.79% | Upgrade
|
| D&A For EBITDA | 2.51 | 2.71 | 2.52 | 2.22 | 3.52 | 3.44 | Upgrade
|
| EBIT | 1.35 | -1.12 | -9.13 | -0.75 | 0.1 | 1.88 | Upgrade
|
| EBIT Margin | 1.60% | -1.39% | -12.52% | -1.36% | 0.19% | 3.81% | Upgrade
|
| Effective Tax Rate | 126.58% | - | - | - | 6.77% | - | Upgrade
|
| Revenue as Reported | 83.84 | 80.76 | 72.91 | 55.21 | 51.53 | 49.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.