Payfare Inc. (TSX: PAY)
Canada
· Delayed Price · Currency is CAD 3.840
-0.010 (-0.26%)
Dec 27, 2024, 4:00 PM EST
Payfare 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 216.87 | 186.04 | 129.93 | 41.97 | 13.45 | 6.31 | Upgrade
|
| Revenue Growth (YoY) | 24.34% | 43.19% | 209.60% | 212.03% | 113.16% | 75.84% | Upgrade
|
| Cost of Revenue | 174.71 | 152.79 | 114.79 | 44.95 | 18.41 | 12.39 | Upgrade
|
| Gross Profit | 42.16 | 33.25 | 15.14 | -2.98 | -4.96 | -6.08 | Upgrade
|
| Selling, General & Admin | 0.04 | 0.04 | 0.06 | 0.01 | 0.04 | 0.16 | Upgrade
|
| Other Operating Expenses | 16.43 | 14.26 | 10.85 | 10.27 | 2.91 | 2.56 | Upgrade
|
| Operating Expenses | 25.32 | 21.53 | 19.71 | 16.75 | 12.66 | 8.69 | Upgrade
|
| Operating Income | 16.84 | 11.71 | -4.57 | -19.73 | -17.62 | -14.77 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -2.85 | -9.29 | -7.99 | Upgrade
|
| Interest & Investment Income | 1.98 | 1.98 | 0.85 | 0.25 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.45 | 0.73 | -0.03 | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.72 | - | 0 | -0 | -0.53 | -0.61 | Upgrade
|
| EBT Excluding Unusual Items | 19.52 | 13.25 | -2.98 | -22.36 | -27.45 | -23.34 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | 0.11 | 0.99 | 1.12 | -0.56 | Upgrade
|
| Pretax Income | 19.53 | 13.26 | -2.87 | -21.37 | -26.32 | -23.9 | Upgrade
|
| Income Tax Expense | 0.15 | 0.13 | 0.06 | - | - | - | Upgrade
|
| Net Income | 19.38 | 13.12 | -2.94 | -21.37 | -26.32 | -23.9 | Upgrade
|
| Net Income to Common | 19.38 | 13.12 | -2.94 | -21.37 | -26.32 | -23.9 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 46 | 43 | 30 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 46 | 43 | 30 | 23 | Upgrade
|
| Shares Change (YoY) | 3.15% | 5.60% | 6.36% | 43.28% | 30.05% | 32.81% | Upgrade
|
| EPS (Basic) | 0.40 | 0.28 | -0.06 | -0.49 | -0.87 | -1.03 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.27 | -0.06 | -0.49 | -0.87 | -1.03 | Upgrade
|
| Free Cash Flow | 34.37 | 22.56 | 10.64 | -14.87 | -1.73 | -11.33 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.46 | 0.23 | -0.34 | -0.06 | -0.49 | Upgrade
|
| Gross Margin | 19.44% | 17.87% | 11.65% | -7.11% | -36.91% | -96.36% | Upgrade
|
| Operating Margin | 7.77% | 6.30% | -3.52% | -47.01% | -131.02% | -234.10% | Upgrade
|
| Profit Margin | 8.94% | 7.05% | -2.26% | -50.93% | -195.72% | -378.83% | Upgrade
|
| Free Cash Flow Margin | 15.85% | 12.13% | 8.19% | -35.44% | -12.86% | -179.62% | Upgrade
|
| EBITDA | 16.86 | 11.76 | -4.48 | -19.68 | -17.57 | -14.71 | Upgrade
|
| EBITDA Margin | 7.77% | 6.32% | -3.45% | -46.89% | -130.64% | -233.10% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.04 | 0.09 | 0.05 | 0.05 | 0.06 | Upgrade
|
| EBIT | 16.84 | 11.71 | -4.57 | -19.73 | -17.62 | -14.77 | Upgrade
|
| EBIT Margin | 7.77% | 6.30% | -3.52% | -47.01% | -131.02% | -234.10% | Upgrade
|
| Effective Tax Rate | 0.78% | 1.01% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.