BluMetric Environmental Inc. (TSXV: BLM)
Canada
· Delayed Price · Currency is CAD 0.840
-0.010 (-1.18%)
Nov 26, 2024, 3:44 PM EST
BluMetric Environmental Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 34.02 | 35.08 | 34.32 | 35.48 | 28.62 | 28.25 | Upgrade
|
| Revenue Growth (YoY) | -2.14% | 2.23% | -3.27% | 23.96% | 1.31% | -12.39% | Upgrade
|
| Cost of Revenue | 24.85 | 27.5 | 26.76 | 26.06 | 22.5 | 22.39 | Upgrade
|
| Gross Profit | 9.18 | 7.59 | 7.56 | 9.42 | 6.12 | 5.86 | Upgrade
|
| Selling, General & Admin | 7.48 | 6.57 | 5.83 | 4.78 | 4.93 | 4.9 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.16 | - | Upgrade
|
| Operating Expenses | 7.48 | 6.57 | 5.83 | 4.78 | 3.77 | 4.9 | Upgrade
|
| Operating Income | 1.7 | 1.01 | 1.73 | 4.64 | 2.35 | 0.96 | Upgrade
|
| Interest Expense | -0.22 | -0.16 | -0.09 | -0.28 | -0.47 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.09 | -0.01 | -0.03 | -0.03 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.53 | 0.94 | 1.63 | 4.33 | 1.85 | 0.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.59 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.95 | - | Upgrade
|
| Pretax Income | 1.53 | 0.94 | 1.63 | 4.33 | 1.2 | 0.48 | Upgrade
|
| Income Tax Expense | 0.44 | 0.44 | 0.31 | 0.6 | 0.73 | 0.13 | Upgrade
|
| Net Income | 1.08 | 0.51 | 1.32 | 3.73 | 0.47 | 0.35 | Upgrade
|
| Net Income to Common | 1.08 | 0.51 | 1.32 | 3.73 | 0.47 | 0.35 | Upgrade
|
| Net Income Growth | - | -61.70% | -64.49% | 690.24% | 34.35% | -86.80% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 5.90% | 0.10% | 1.14% | 1.36% | 0.06% | 0.60% | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | 0.05 | 0.13 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | 0.04 | 0.13 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | - | -56.96% | -69.11% | 687.56% | 64.41% | -88.89% | Upgrade
|
| Free Cash Flow | -1.53 | -0.8 | 1.15 | 3.51 | 2.58 | 1.96 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.04 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Gross Margin | 26.97% | 21.62% | 22.03% | 26.56% | 21.39% | 20.75% | Upgrade
|
| Operating Margin | 4.99% | 2.89% | 5.03% | 13.07% | 8.22% | 3.41% | Upgrade
|
| Profit Margin | 3.19% | 1.44% | 3.86% | 10.50% | 1.65% | 1.24% | Upgrade
|
| Free Cash Flow Margin | -4.50% | -2.28% | 3.36% | 9.89% | 9.01% | 6.95% | Upgrade
|
| EBITDA | 1.77 | 1.07 | 1.79 | 4.71 | 2.41 | 1.07 | Upgrade
|
| EBITDA Margin | 5.22% | 3.06% | 5.21% | 13.27% | 8.40% | 3.78% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.11 | Upgrade
|
| EBIT | 1.7 | 1.01 | 1.73 | 4.64 | 2.35 | 0.96 | Upgrade
|
| EBIT Margin | 4.99% | 2.89% | 5.03% | 13.07% | 8.22% | 3.41% | Upgrade
|
| Effective Tax Rate | 29.07% | 46.27% | 18.75% | 13.90% | 60.78% | 26.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.