Payfare Inc. (TSX: PAY)
Canada
· Delayed Price · Currency is CAD 6.04
-0.02 (-0.33%)
Jul 19, 2024, 3:59 PM EDT
Payfare Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 195.63 | 186.04 | 129.93 | 41.97 | 13.45 | 6.31 | Upgrade
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| Revenue Growth (YoY) | 31.99% | 43.19% | 209.60% | 212.03% | 113.16% | 75.84% | Upgrade
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| Cost of Revenue | 159.57 | 152.79 | 114.79 | 44.95 | 18.41 | 12.39 | Upgrade
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| Gross Profit | 36.05 | 33.25 | 15.14 | -2.98 | -4.96 | -6.08 | Upgrade
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| Selling, General & Admin | 3.55 | 3.95 | 7.48 | 5.53 | 8.61 | 5.08 | Upgrade
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| Depreciation & Amortization | 3.97 | 3.33 | 1.38 | 0.95 | 1.14 | 1.05 | Upgrade
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| Other Operating Expenses | 14.03 | 14.26 | 10.85 | 10.27 | 2.91 | 2.56 | Upgrade
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| Operating Expenses | 21.56 | 21.53 | 19.71 | 16.75 | 12.66 | 8.69 | Upgrade
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| Operating Income | 14.5 | 11.71 | -4.57 | -19.73 | -17.62 | -14.77 | Upgrade
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| Interest Expense | -0 | -0 | -0 | -2.85 | -9.29 | -7.99 | Upgrade
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| Interest & Investment Income | 2.37 | 1.98 | 0.85 | 0.25 | - | - | Upgrade
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| Net Interest Expenses | 2.37 | 1.98 | 0.85 | -2.61 | -9.29 | -7.99 | Upgrade
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| Currency Exchange Gain (Loss) | 0.24 | -0.45 | 0.73 | -0.03 | - | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 0.01 | - | 0 | -0 | -0.53 | -0.61 | Upgrade
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| EBT Excluding Unusual Items | 17.11 | 13.25 | -2.98 | -22.36 | -27.45 | -23.34 | Upgrade
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| Other Unusual Items | -0.01 | 0.01 | 0.11 | 0.99 | 1.12 | -0.56 | Upgrade
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| Pretax Income | 17.1 | 13.26 | -2.87 | -21.37 | -26.32 | -23.9 | Upgrade
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| Income Tax Expense | 0.16 | 0.13 | 0.06 | - | - | - | Upgrade
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| Net Income | 16.94 | 13.12 | -2.94 | -21.37 | -26.32 | -23.9 | Upgrade
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| Net Income to Common | 16.94 | 13.12 | -2.94 | -21.37 | -26.32 | -23.9 | Upgrade
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| Net Income Growth | 1502.90% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 47 | 48 | 46 | 43 | 30 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 49 | 46 | 43 | 30 | 23 | Upgrade
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| Shares Change (YoY) | 1.94% | 5.60% | 6.36% | 43.28% | 30.05% | 32.81% | Upgrade
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| EPS (Basic) | 0.36 | 0.28 | -0.06 | -0.49 | -0.87 | -1.03 | Upgrade
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| EPS (Diluted) | 0.35 | 0.27 | -0.06 | -0.49 | -0.87 | -1.03 | Upgrade
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| EPS Growth | 1433.68% | - | - | - | - | - | Upgrade
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| Free Cash Flow | - | 22.56 | 10.64 | -14.87 | -1.73 | -11.33 | Upgrade
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| Free Cash Flow Per Share | - | 0.46 | 0.23 | -0.34 | -0.06 | -0.49 | Upgrade
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| Gross Margin | 18.43% | 17.87% | 11.65% | -7.11% | -36.91% | -96.36% | Upgrade
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| Operating Margin | 7.41% | 6.30% | -3.52% | -47.01% | -131.02% | -234.10% | Upgrade
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| Profit Margin | 8.66% | 7.05% | -2.26% | -50.93% | -195.72% | - | Upgrade
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| Free Cash Flow Margin | - | 12.13% | 8.19% | -35.44% | -12.86% | -179.62% | Upgrade
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| EBITDA | 14.56 | 11.76 | -4.48 | -19.68 | -17.57 | -14.71 | Upgrade
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| EBITDA Margin | 7.44% | 6.32% | -3.45% | -46.89% | -130.64% | -233.10% | Upgrade
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| D&A For EBITDA | 0.07 | 0.04 | 0.09 | 0.05 | 0.05 | 0.06 | Upgrade
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| EBIT | 14.5 | 11.71 | -4.57 | -19.73 | -17.62 | -14.77 | Upgrade
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| EBIT Margin | 7.41% | 6.30% | -3.52% | -47.01% | -131.02% | -234.10% | Upgrade
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| Effective Tax Rate | 0.93% | 1.01% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.