Odessa Capital Ltd. (TSXV:ALFA.UN)

Odessa Capital Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Rental Revenue	0.56	0.54	0.41
Total Revenue	0.56	0.54	0.41
Revenue Growth (YoY	-	29.21%	-
Property Expenses	0.2	0.19	0.14
Selling, General & Administrative	0.16	0.11	0.08
Depreciation & Amortization	0.21	0.21	0.21
Total Operating Expenses	1.36	0.28	0.71
Operating Income	-0.8	0.26	-0.3
Interest Expense	-0.15	-0.13	-0.1
Interest & Investment Income	0.01	0.01	0.02
Other Non-Operating Income	-1.04	-0.05	-0.01
EBT Excluding Unusual Items	-1.97	0.09	-0.39
Merger & Restructuring Charges	-	-	-0.07
Other Unusual Items	-0.78	-	0.29
Pretax Income	-2.75	0.09	-0.16
Net Income	-2.75	0.09	-0.16
Net Income to Common	-2.75	0.09	-0.16
Basic Shares Outstanding	7	4	-
Diluted Shares Outstanding	7	4	-
EPS (Basic)	-0.39	0.02	-
EPS (Diluted)	-0.39	0.02	-
Operating Margin	-143.55%	48.04%	-71.48%
Profit Margin	-493.09%	16.63%	-39.24%
EBITDA	-0.44	0.61	0.04
EBITDA Margin	-78.64%	114.74%	10.63%
D&A For Ebitda	0.36	0.36	0.34
EBIT	-0.8	0.26	-0.3
EBIT Margin	-143.55%	48.04%	-71.48%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.