Aluula Composites Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	5.62	6.36	4.16	2.74	2.03
Revenue Growth (YoY)	19.52%	52.80%	51.69%	34.98%	-
Cost of Revenue	3.35	3.76	2.89	1.65	0.98
Gross Profit	2.27	2.6	1.27	1.09	1.05
Selling, General & Admin	4.1	3.99	2.64	1.9	1.03
Research & Development	0.22	0.21	0.04	0.17	0.12
Operating Expenses	4.89	4.76	3.63	2.19	1.23
Operating Income	-2.62	-2.16	-2.36	-1.09	-0.18
Interest Expense	-0.16	-0.14	-0.17	-0.13	-0.03
Interest & Investment Income	0.03	0.02	0.03	0	-
Other Non Operating Income (Expenses)	-0	0	0.24	0.2	0.2
EBT Excluding Unusual Items	-2.76	-2.28	-2.26	-1.03	-0.01
Merger & Restructuring Charges	-0.35	-0.35	-	-	-
Gain (Loss) on Sale of Investments	0.75	0.75	-	-	-
Gain (Loss) on Sale of Assets	-0	-0	-0.06	-	-
Other Unusual Items	-	-	-1.64	0.44	0.02
Pretax Income	-2.36	-1.88	-3.96	-0.58	0.01
Income Tax Expense	0.76	0.76	-0.33	-0.1	-0.5
Earnings From Continuing Operations	-3.12	-2.63	-3.63	-0.48	0.51
Earnings From Discontinued Operations	-0.96	-1.3	-1.52	-	-
Net Income	-4.08	-3.94	-5.16	-0.48	0.51
Net Income to Common	-4.08	-3.94	-5.16	-0.48	0.51
Shares Outstanding (Basic)	19	13	10	5	0
Shares Outstanding (Diluted)	19	13	10	5	0
Shares Change (YoY)	-72.54%	25.56%	88.76%	2380.92%	-
EPS (Basic)	-0.21	-0.31	-0.52	-0.09	2.52
EPS (Diluted)	-0.21	-0.31	-0.52	-0.09	2.40
Free Cash Flow	-0.77	-1.14	-3.25	-1.16	-0.43
Free Cash Flow Per Share	-0.04	-0.09	-0.33	-0.22	-2.02
Gross Margin	40.34%	40.93%	30.46%	39.87%	51.66%
Operating Margin	-46.59%	-33.93%	-56.79%	-39.85%	-8.98%
Profit Margin	-72.59%	-61.90%	-123.88%	-17.55%	25.16%
Free Cash Flow Margin	-13.74%	-17.91%	-77.99%	-42.29%	-21.16%
EBITDA	-2.35	-1.85	-2.05	-1.06	-0.16
EBITDA Margin	-41.77%	-29.04%	-49.22%	-38.57%	-7.81%
D&A For EBITDA	0.27	0.31	0.32	0.04	0.02
EBIT	-2.62	-2.16	-2.36	-1.09	-0.18
EBIT Margin	-46.59%	-33.93%	-56.79%	-39.85%	-8.98%

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