Ackroo Inc. (TSXV: AKR)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Nov 19, 2024, 1:24 PM EST
Ackroo 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 6.65 | 6.98 | 6.26 | 5.98 | 6.05 | 5.23 | Upgrade
|
| Revenue Growth (YoY) | -0.10% | 11.39% | 4.79% | -1.16% | 15.56% | 18.00% | Upgrade
|
| Cost of Revenue | 0.9 | 0.75 | 0.58 | 0.71 | 0.63 | 0.93 | Upgrade
|
| Gross Profit | 5.75 | 6.23 | 5.69 | 5.27 | 5.42 | 4.31 | Upgrade
|
| Selling, General & Admin | 2.14 | 3.4 | 3.19 | 3.69 | 2.49 | 2.51 | Upgrade
|
| Research & Development | 1.34 | 1.18 | 1.15 | 1.17 | 1.27 | 1.18 | Upgrade
|
| Operating Expenses | 4.52 | 5.73 | 6.23 | 7.42 | 6.14 | 5.25 | Upgrade
|
| Operating Income | 1.23 | 0.5 | -0.55 | -2.15 | -0.72 | -0.95 | Upgrade
|
| Interest Expense | -0.4 | -0.4 | -0.39 | -0.51 | -0.56 | -0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.05 | 0.02 | 0 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.94 | 0.18 | -0.91 | -2.66 | -1.3 | -1.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 0.86 | 0.02 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -1.15 | - | - | - | Upgrade
|
| Pretax Income | 1.31 | 1.04 | -2.04 | -2.66 | -1.3 | -1.18 | Upgrade
|
| Income Tax Expense | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Net Income | 1.11 | 0.84 | -2.04 | -2.66 | -1.3 | -1.18 | Upgrade
|
| Net Income to Common | 1.11 | 0.84 | -2.04 | -2.66 | -1.3 | -1.18 | Upgrade
|
| Shares Outstanding (Basic) | 117 | 120 | 116 | 112 | 81 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 121 | 116 | 112 | 81 | 76 | Upgrade
|
| Shares Change (YoY) | 1.15% | 4.20% | 3.59% | 38.69% | 5.71% | 0.62% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | 1.82 | 1.18 | 0.45 | -0.01 | 1.51 | -0.3 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.00 | 0.02 | -0.00 | Upgrade
|
| Gross Margin | 86.46% | 89.30% | 90.76% | 88.17% | 89.59% | 82.30% | Upgrade
|
| Operating Margin | 18.47% | 7.23% | -8.77% | -36.01% | -11.95% | -18.08% | Upgrade
|
| Profit Margin | 16.69% | 12.09% | -32.52% | -44.56% | -21.54% | -22.54% | Upgrade
|
| Free Cash Flow Margin | 27.32% | 16.86% | 7.20% | -0.21% | 25.03% | -5.78% | Upgrade
|
| EBITDA | 1.87 | 1.24 | 0.87 | -0.36 | 1.13 | 0.32 | Upgrade
|
| EBITDA Margin | 28.13% | 17.79% | 13.84% | -5.94% | 18.73% | 6.08% | Upgrade
|
| D&A For EBITDA | 0.64 | 0.74 | 1.42 | 1.8 | 1.86 | 1.26 | Upgrade
|
| EBIT | 1.23 | 0.5 | -0.55 | -2.15 | -0.72 | -0.95 | Upgrade
|
| EBIT Margin | 18.47% | 7.23% | -8.77% | -36.01% | -11.95% | -18.08% | Upgrade
|
| Effective Tax Rate | 15.00% | 18.85% | - | - | - | - | Upgrade
|
| Revenue as Reported | 6.65 | 6.98 | 6.26 | 5.98 | 6.05 | 5.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.