IC Group Holdings Inc. (TSXV:ICGH)

IC Group Holdings Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	16.05	12.2	11.64
Revenue Growth (YoY)	-	4.79%	-
Cost of Revenue	7.31	4.69	3.98
Gross Profit	8.74	7.52	7.66
Selling, General & Admin	11.13	7.07	5.94
Other Operating Expenses	1.95	-0.28	-0.35
Operating Expenses	13.74	7.45	6.14
Operating Income	-5.01	0.06	1.52
Interest Expense	-0.59	-0.23	-0.09
Interest & Investment Income	0.2	0.16	0.05
Currency Exchange Gain (Loss)	0.08	0.07	-0.06
EBT Excluding Unusual Items	-5.32	0.06	1.43
Asset Writedown	-0.28	-0.28	-
Pretax Income	-5.59	-0.22	1.43
Income Tax Expense	-0.57	0.12	0.4
Earnings From Continuing Operations	-5.02	-0.33	1.03
Minority Interest in Earnings	0.04	0.08	0.12
Net Income	-4.98	-0.26	1.15
Net Income to Common	-4.98	-0.26	1.15
Shares Outstanding (Basic)	3	2	3
Shares Outstanding (Diluted)	3	2	3
Shares Change (YoY)	-	-32.56%	-
EPS (Basic)	-1.52	-0.12	0.36
EPS (Diluted)	-1.52	-0.12	0.36
Free Cash Flow	0.21	0.53	-1.23
Free Cash Flow Per Share	0.07	0.24	-0.39
Gross Margin	54.44%	61.59%	65.78%
Operating Margin	-31.21%	0.53%	13.04%
Profit Margin	-31.03%	-2.12%	9.89%
Free Cash Flow Margin	1.32%	4.33%	-10.60%
EBITDA	-4.54	0.29	1.64
EBITDA Margin	-28.28%	2.41%	14.11%
D&A For EBITDA	0.47	0.23	0.12
EBIT	-5.01	0.06	1.52
EBIT Margin	-31.21%	0.53%	13.04%
Effective Tax Rate	-	-	27.73%
Revenue as Reported	16.05	12.2	11.64
Advertising Expenses	-	0.1	0.07

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