Everybody Loves Languages Corp. (TSXV:ELL)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 8, 2025, 11:31 AM EDT
Everybody Loves Languages Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 2.49 | 2.39 | 2.27 | 2.64 | 2.1 | 1.96 | Upgrade
|
| Revenue Growth (YoY) | 8.80% | 5.26% | -13.91% | 25.58% | 7.46% | 0.83% | Upgrade
|
| Cost of Revenue | 0.45 | 0.41 | 0.28 | 0.32 | 0.33 | 0.21 | Upgrade
|
| Gross Profit | 2.04 | 1.98 | 1.99 | 2.32 | 1.77 | 1.74 | Upgrade
|
| Selling, General & Admin | 1.16 | 1.25 | 1.31 | 1.05 | 0.28 | 1 | Upgrade
|
| Research & Development | 0.44 | 0.5 | 0.43 | 0.24 | 0.27 | 0.2 | Upgrade
|
| Operating Expenses | 1.71 | 1.86 | 1.83 | 1.37 | 0.64 | 1.3 | Upgrade
|
| Operating Income | 0.33 | 0.12 | 0.16 | 0.95 | 1.14 | 0.44 | Upgrade
|
| Interest Expense | - | - | - | -0.01 | -0.01 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.04 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.06 | 0.22 | 0.02 | -0.03 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.37 | 0.11 | 0.38 | 0.95 | 1.09 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.28 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | 0.21 | - | Upgrade
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| Pretax Income | 0.37 | 0.11 | 0.09 | 0.97 | 1.3 | 0.35 | Upgrade
|
| Income Tax Expense | 0.18 | 0.07 | 0.28 | 0.19 | 0.19 | 0.18 | Upgrade
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| Earnings From Continuing Operations | 0.2 | 0.04 | -0.19 | 0.78 | 1.11 | 0.16 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.06 | 0.1 | - | - | - | Upgrade
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| Net Income | 0.27 | 0.1 | -0.09 | 0.78 | 1.11 | 0.16 | Upgrade
|
| Net Income to Common | 0.27 | 0.1 | -0.09 | 0.78 | 1.11 | 0.16 | Upgrade
|
| Net Income Growth | - | - | - | -29.84% | 583.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 39 | 36 | 37 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 11.00% | 10.07% | -2.92% | -7.02% | 0.90% | 10.15% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | -0.00 | 0.02 | 0.03 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | -0.00 | 0.02 | 0.03 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | -33.33% | 622.17% | - | Upgrade
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| Free Cash Flow | 0.95 | 0.82 | -0.42 | 0.65 | 0.73 | 0.28 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Gross Margin | 81.81% | 82.80% | 87.57% | 87.97% | 84.33% | 89.15% | Upgrade
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| Operating Margin | 13.39% | 5.14% | 6.98% | 35.99% | 54.04% | 22.50% | Upgrade
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| Profit Margin | 10.68% | 4.20% | -3.80% | 29.51% | 52.82% | 8.31% | Upgrade
|
| Free Cash Flow Margin | 38.31% | 34.26% | -18.67% | 24.55% | 34.53% | 14.21% | Upgrade
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| EBITDA | 0.34 | 0.13 | 0.16 | 0.96 | 1.15 | 0.46 | Upgrade
|
| EBITDA Margin | 13.51% | 5.27% | 7.14% | 36.20% | 54.70% | 23.43% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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| EBIT | 0.33 | 0.12 | 0.16 | 0.95 | 1.14 | 0.44 | Upgrade
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| EBIT Margin | 13.39% | 5.14% | 6.98% | 35.99% | 54.04% | 22.50% | Upgrade
|
| Effective Tax Rate | 47.43% | 62.82% | 303.80% | 19.52% | 14.84% | 53.00% | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.