Karora Resources Inc. (TSX: KRR)
Canada
· Delayed Price · Currency is CAD 5.63
+0.14 (2.55%)
May 17, 2024, 4:00 PM EDT
Karora Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 416.32 | 317.04 | 264.19 | 239.14 | 128.04 | 128.77 | 73.08 | 32.68 | 0 | 0 | Upgrade
|
| Revenue Growth (YoY) | 31.31% | 20.01% | 10.48% | 86.77% | -0.57% | 76.21% | 123.60% | - | - | - | Upgrade
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| Cost of Revenue | 297.73 | 253.1 | 167.56 | 149.42 | 98.15 | 101.78 | 84.57 | 27.33 | 0.06 | 0.07 | Upgrade
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| Gross Profit | 118.59 | 63.94 | 96.63 | 89.72 | 29.88 | 26.99 | -11.49 | 5.35 | -0.06 | -0.07 | Upgrade
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| Selling, General & Admin | 68.82 | 36.84 | 30.47 | 26.78 | 14.25 | 14.13 | 7.05 | 8.56 | 5.44 | 8.02 | Upgrade
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| Research & Development | 0.81 | 0.86 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | -1.33 | -0.77 | -0.22 | 0.52 | 0.89 | -4.69 | -0.88 | -0.88 | 0 | 0 | Upgrade
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| Operating Expenses | 70.15 | 36.84 | 30.47 | 26.78 | 15.14 | 14.13 | 8.74 | 8.56 | 5.44 | 8.02 | Upgrade
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| Operating Income | 48.44 | 27.1 | 66.16 | 63.21 | 12.86 | 12.86 | -77.94 | -23.3 | -5.56 | -9.74 | Upgrade
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| Interest Income | 0.98 | 0.55 | 0.13 | 0.18 | 2.9 | 0 | -0.25 | 0.07 | 0.06 | 0.16 | Upgrade
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| Interest Expense | 6.23 | 5.29 | 4.16 | 4.79 | 2.37 | 7.08 | 1.04 | 7.26 | 0.06 | 0.16 | Upgrade
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| Other Expense / Income | 23.07 | 5.71 | 16.07 | -36.54 | 21.11 | 13.44 | 16.9 | -2.11 | -0.15 | -0.44 | Upgrade
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| Pretax Income | 20.12 | 16.65 | 46.06 | 95.13 | -7.72 | -7.91 | -97.2 | -28.14 | -5.7 | -9.31 | Upgrade
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| Income Tax | 11.2 | 6.75 | 18.6 | 7 | -0.77 | 0.49 | -6.13 | 0.47 | -0.09 | 0.67 | Upgrade
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| Net Income | 8.92 | 9.9 | 27.47 | 88.13 | -6.94 | -8.15 | -89.99 | -28.86 | -5.32 | -9.97 | Upgrade
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| Net Income Growth | -9.91% | -63.95% | -68.83% | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 176 | 164 | 149 | 140 | 119 | 86 | 65 | 48 | 27 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 168 | 154 | 143 | 119 | 86 | 65 | 48 | 27 | 23 | Upgrade
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| Shares Change | 6.82% | 9.29% | 7.20% | 20.24% | 38.74% | 32.86% | 34.20% | 79.53% | 18.52% | 9.17% | Upgrade
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| EPS (Basic) | 0.05 | 0.06 | 0.18 | 0.63 | -0.06 | -0.09 | -1.39 | -0.60 | -0.20 | -0.44 | Upgrade
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| EPS (Diluted) | 0.05 | 0.06 | 0.18 | 0.61 | -0.06 | -0.09 | -1.39 | -0.60 | -0.20 | -0.44 | Upgrade
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| EPS Growth | -15.62% | -67.28% | -70.49% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 25.92 | -82.92 | 14.44 | 44.83 | -10.21 | -21.32 | -39.45 | 11.16 | -14.55 | -14.29 | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.49 | 0.09 | 0.31 | -0.09 | -0.25 | -0.61 | 0.23 | -0.54 | -0.63 | Upgrade
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| Gross Margin | 28.49% | 20.17% | 36.57% | 37.52% | 23.34% | 20.96% | -15.73% | 16.38% | - | - | Upgrade
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| Operating Margin | 11.64% | 8.55% | 25.04% | 26.43% | 10.05% | 9.99% | -106.66% | -71.30% | - | - | Upgrade
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| Profit Margin | 2.14% | 3.12% | 10.40% | 36.85% | -5.42% | -6.33% | -123.15% | -88.31% | - | - | Upgrade
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| Free Cash Flow Margin | 6.23% | -26.15% | 5.47% | 18.75% | -7.98% | -16.56% | -53.98% | 34.14% | - | - | Upgrade
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| Effective Tax Rate | 55.66% | 40.53% | 40.37% | 7.36% | - | - | - | - | - | - | Upgrade
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| EBITDA | 118.08 | 81.85 | 95.82 | 87.18 | 23.53 | 14.74 | -3.62 | 2.35 | -5.12 | -6.49 | Upgrade
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| EBITDA Margin | 28.36% | 25.82% | 36.27% | 36.46% | 18.37% | 11.45% | -4.96% | 7.19% | - | - | Upgrade
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| Depreciation & Amortization | 69.63 | 55.54 | 29.75 | 23.98 | 9.51 | 7.98 | 17.52 | 6.16 | 0.06 | 0.07 | Upgrade
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| EBIT | 48.44 | 26.31 | 66.07 | 63.21 | 14.01 | 6.76 | -21.14 | -3.81 | -5.18 | -6.56 | Upgrade
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| EBIT Margin | 11.64% | 8.30% | 25.01% | 26.43% | 10.94% | 5.25% | -28.92% | -11.65% | - | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.