Aluula Composites Inc. (TSXV:AUUA)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT

Aluula Composites Income Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21
5.796.364.162.742.03
Revenue Growth (YoY)
10.40%52.80%51.69%34.98%-
Cost of Revenue
3.433.762.891.650.98
Gross Profit
2.372.61.271.091.05
Selling, General & Admin
3.373.992.641.91.03
Research & Development
0.250.210.040.170.12
Operating Expenses
4.214.763.632.191.23
Operating Income
-1.84-2.16-2.36-1.09-0.18
Interest Expense
-0.15-0.14-0.17-0.13-0.03
Interest & Investment Income
0.020.020.030-
Other Non Operating Income (Expenses)
0.0200.240.20.2
EBT Excluding Unusual Items
-1.95-2.28-2.26-1.03-0.01
Merger & Restructuring Charges
-0.35-0.35---
Gain (Loss) on Sale of Investments
-0.75---
Gain (Loss) on Sale of Assets
-0-0-0.06--
Other Unusual Items
---1.640.440.02
Pretax Income
-2.3-1.88-3.96-0.580.01
Income Tax Expense
0.770.76-0.33-0.1-0.5
Earnings From Continuing Operations
-3.08-2.63-3.63-0.480.51
Earnings From Discontinued Operations
-0.63-1.3-1.52--
Net Income
-3.7-3.94-5.16-0.480.51
Net Income to Common
-3.7-3.94-5.16-0.480.51
Shares Outstanding (Basic)
16131050
Shares Outstanding (Diluted)
16131050
Shares Change (YoY)
29.68%25.56%88.76%2380.92%-
EPS (Basic)
-0.23-0.31-0.52-0.092.52
EPS (Diluted)
-0.24-0.31-0.52-0.092.40
Free Cash Flow
-1.92-1.14-3.25-1.16-0.43
Free Cash Flow Per Share
-0.12-0.09-0.33-0.22-2.02
Gross Margin
40.86%40.93%30.46%39.87%51.66%
Operating Margin
-31.71%-33.93%-56.79%-39.85%-8.98%
Profit Margin
-63.93%-61.90%-123.88%-17.55%25.16%
Free Cash Flow Margin
-33.08%-17.91%-77.99%-42.29%-21.16%
EBITDA
-1.45-1.85-2.05-1.06-0.16
EBITDA Margin
-25.10%-29.04%-49.22%-38.57%-7.81%
D&A For EBITDA
0.380.310.320.040.02
EBIT
-1.84-2.16-2.36-1.09-0.18
EBIT Margin
-31.71%-33.93%-56.79%-39.85%-8.98%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.