Goldmoney Inc. (TSX: XAU)
Canada
· Delayed Price · Currency is CAD 7.86
-0.09 (-1.13%)
Dec 27, 2024, 3:41 PM EST
Goldmoney 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 |
| Operating Revenue | 80.07 | 65.57 | 84.84 | 358.61 | 663.28 | 463.29 | Upgrade
|
| Other Revenue | 2.47 | 2.64 | 1.79 | 0.39 | - | - | Upgrade
|
| Revenue | 82.54 | 68.22 | 86.63 | 359 | 663.28 | 463.29 | Upgrade
|
| Revenue Growth (YoY) | 20.35% | -21.26% | -75.87% | -45.88% | 43.17% | 63.19% | Upgrade
|
| Cost of Revenue | 50.72 | 44.29 | 60.86 | 335.13 | 636.05 | 444.75 | Upgrade
|
| Gross Profit | 31.81 | 23.93 | 25.78 | 23.87 | 27.24 | 18.53 | Upgrade
|
| Selling, General & Admin | 4.83 | 5.53 | 5.21 | 13.49 | 16.97 | 13.56 | Upgrade
|
| Research & Development | 0.74 | 0.68 | 0.71 | 0.66 | 0.79 | 1.45 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0 | Upgrade
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| Operating Expenses | 8.25 | 7.31 | 7.67 | 16.63 | 22 | 19.51 | Upgrade
|
| Operating Income | 23.57 | 16.62 | 18.11 | 7.23 | 5.24 | -0.97 | Upgrade
|
| Interest Expense | -2.49 | -1.09 | - | -0.02 | -0.03 | -0.04 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.86 | 1.93 | Upgrade
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| Earnings From Equity Investments | -21.96 | -13.98 | -0.25 | -0.41 | -0.93 | -2.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.53 | 0.55 | 0.03 | 1.08 | 0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.01 | - | 0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.92 | 1.02 | 18.41 | 6.93 | 6.21 | -1.27 | Upgrade
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| Impairment of Goodwill | -9.42 | -9.42 | -9.5 | -13.8 | -0.25 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | -0.11 | -3.06 | 1.19 | 7.3 | -8.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown | -13.07 | -13.07 | - | - | -0.81 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.05 | - | - | Upgrade
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| Pretax Income | -23.41 | -21.58 | 5.85 | -5.62 | 12.46 | -9.44 | Upgrade
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| Income Tax Expense | 1.45 | 0.51 | 0.5 | 0.44 | 0.8 | 0.27 | Upgrade
|
| Earnings From Continuing Operations | -24.85 | -22.09 | 5.35 | -6.06 | 11.65 | -9.71 | Upgrade
|
| Earnings From Discontinued Operations | -2.43 | -2.43 | 1.35 | - | - | - | Upgrade
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| Net Income to Company | -27.29 | -24.52 | 6.69 | -6.06 | 11.65 | -9.71 | Upgrade
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| Minority Interest in Earnings | 0.02 | 0.05 | 0.11 | 0.31 | - | - | Upgrade
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| Net Income | -27.26 | -24.47 | 6.8 | -5.75 | 11.65 | -9.71 | Upgrade
|
| Net Income to Common | -27.26 | -24.47 | 6.8 | -5.75 | 11.65 | -9.71 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 14 | 15 | 15 | 15 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 14 | 15 | 15 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -7.12% | -8.73% | -1.04% | -2.97% | 0.51% | 0.20% | Upgrade
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| EPS (Basic) | -2.03 | -1.79 | 0.46 | -0.38 | 0.77 | -0.63 | Upgrade
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| EPS (Diluted) | -2.03 | -1.79 | 0.45 | -0.40 | 0.75 | -0.65 | Upgrade
|
| Free Cash Flow | 36.74 | 67.06 | 20.98 | -7.23 | 0.37 | 2.52 | Upgrade
|
| Free Cash Flow Per Share | 2.73 | 4.90 | 1.40 | -0.48 | 0.02 | 0.16 | Upgrade
|
| Gross Margin | 38.54% | 35.08% | 29.75% | 6.65% | 4.11% | 4.00% | Upgrade
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| Operating Margin | 28.55% | 24.37% | 20.91% | 2.02% | 0.79% | -0.21% | Upgrade
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| Profit Margin | -33.03% | -35.88% | 7.85% | -1.60% | 1.76% | -2.10% | Upgrade
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| Free Cash Flow Margin | 44.51% | 98.30% | 24.22% | -2.01% | 0.06% | 0.54% | Upgrade
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| EBITDA | 24.31 | 17.39 | 19.26 | 8.13 | 6.09 | -0.1 | Upgrade
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| EBITDA Margin | 29.45% | 25.49% | 22.24% | 2.27% | 0.92% | -0.02% | Upgrade
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| D&A For EBITDA | 0.74 | 0.77 | 1.15 | 0.9 | 0.85 | 0.88 | Upgrade
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| EBIT | 23.57 | 16.62 | 18.11 | 7.23 | 5.24 | -0.97 | Upgrade
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| EBIT Margin | 28.55% | 24.37% | 20.91% | 2.02% | 0.79% | -0.21% | Upgrade
|
| Effective Tax Rate | - | - | 8.57% | - | 6.45% | - | Upgrade
|
| Revenue as Reported | 82.54 | 68.22 | 86.63 | 359 | - | - | Upgrade
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| Advertising Expenses | - | - | - | 2.55 | 3.77 | 1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.