Aluula Composites Inc. (TSXV:AUUA)
Canada · Delayed Price · Currency is CAD 3.600
-0.080 (-2.17%)
Oct 2, 2026, 2:16 PM EST
Aluula Composites Financials Overview
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 10.77 | 7.87 | 6.36 | 4.16 | 2.74 | 2.03 |
Revenue Growth | 62.63% | 23.81% | 52.80% | 51.69% | 34.98% | - |
Gross Profit Gross Profit Growth | 4.35 | 3.35 | 2.6 | 1.27 | 1.09 | 1.05 |
Operating Income Operating Income Growth | -1.6 | -1.4 | -2.16 | -2.36 | -1.09 | -0.18 |
Net Income Net Income Growth | -1.58 | -1.61 | -3.94 | -5.16 | -0.48 | 0.51 |
Earnings Per Share EPS Growth | -0.06 | -0.07 | -0.31 | -0.52 | -0.09 | 2.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Sri Lanka Sri Lanka Growth | 5.58 | 4.6 | 3.31 | 2.77 | 1.02 | 1.14 |
Vietnam Vietnam Growth | 2.78 | 1.5 | 1.05 | - | - | - |
Europe Europe Growth | 1.13 | 0.69 | 0.49 | 0.05 | 0.03 | 0.03 |
Hong Kong Hong Kong Growth | 0.61 | 0.82 | 1.31 | 0.68 | 1.35 | 0.83 |
Rest of World Rest of World Growth | 0.6 | 0.2 | 0.08 | 0.29 | 0.12 | - |
Canada Canada Growth | - | 0 | 0.01 | 0.04 | 0.01 | 0.01 |
United States United States Growth | - | 0.06 | 0.11 | 0.33 | 0.21 | 0.02 |
Total Total Growth | 10.77 | 7.87 | 6.36 | 4.16 | 2.74 | 2.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.62 | 2.05 | 0.86 | 0.77 | 0.3 | 0 |
Total Debt Total Debt Growth | 1.31 | 1.37 | 1.83 | 1.22 | 7.11 | 1.34 |
Net Cash (Debt) Net Cash Growth | 11.31 | 0.68 | -0.97 | -0.45 | -6.81 | -1.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.03 | -0.08 | -0.05 | -1.29 | -6.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.34 | -1.71 | -1.06 | -3.17 | -0.95 | -0.33 |
Capital Expenditures CapEx Growth | -0.57 | -0.08 | -0.08 | -0.07 | -0.21 | -0.1 |
Free Cash Flow Free Cash Flow Growth | -1.92 | -1.8 | -1.14 | -3.25 | -1.16 | -0.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 40.40% | 42.49% | 40.93% | 30.46% | 39.87% | 51.66% |
Operating Margin | -14.85% | -17.78% | -33.93% | -56.79% | -39.85% | -8.98% |
Pretax Margin | -13.89% | -18.43% | -29.53% | -95.16% | -21.25% | 0.51% |
Profit Margin | -14.63% | -20.46% | -61.90% | -123.88% | -17.55% | 25.16% |
FCF Margin | -17.80% | -22.81% | -17.91% | -77.99% | -42.29% | -21.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PS Ratio | 10.35 | 12.02 | 3.74 | 8.73 | - | - |