Inventronics Limited (TSXV:IVX)

Inventronics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7.29	6.31	8.86	14.25	9.99	5.64
Revenue Growth (YoY)	4.65%	-28.78%	-37.81%	42.66%	77.04%	-0.28%
Cost of Revenue	5.99	5.36	7.16	10.13	7.69	4.57
Gross Profit	1.3	0.95	1.7	4.12	2.3	1.07
Selling, General & Admin	1.02	0.91	1.03	1.08	0.77	0.64
Operating Expenses	1.02	0.91	1.03	1.08	0.77	0.64
Operating Income	0.27	0.04	0.66	3.04	1.53	0.43
Interest Expense	-0.14	-0.15	-0.12	-0.11	-0.16	-0.14
EBT Excluding Unusual Items	0.13	-0.1	0.55	2.93	1.37	0.29
Other Unusual Items	-	-	-	-	-	0.4
Pretax Income	0.13	-0.1	0.55	2.93	1.37	0.68
Income Tax Expense	0.02	-0.04	0.18	0.84	-0.52	-
Net Income	0.11	-0.06	0.37	2.09	1.89	0.68
Net Income to Common	0.11	-0.06	0.37	2.09	1.89	0.68
Net Income Growth	117.31%	-	-82.37%	10.74%	176.32%	250.77%
Shares Outstanding (Basic)	5	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	5	4
Shares Change (YoY)	-0.94%	-1.97%	0.03%	7.66%	2.87%	0.33%
EPS (Basic)	0.02	-0.01	0.08	0.43	0.41	0.16
EPS (Diluted)	0.02	-0.01	0.07	0.42	0.41	0.15
EPS Growth	122.29%	-	-82.42%	2.79%	168.61%	246.55%
Free Cash Flow	0.56	0.71	0.64	1.97	1.21	0.3
Free Cash Flow Per Share	0.12	0.15	0.13	0.40	0.26	0.07
Gross Margin	17.80%	15.10%	19.14%	28.92%	22.99%	18.99%
Operating Margin	3.76%	0.70%	7.50%	21.36%	15.27%	7.61%
Profit Margin	1.55%	-0.98%	4.17%	14.69%	18.93%	12.13%
Free Cash Flow Margin	7.67%	11.27%	7.18%	13.81%	12.16%	5.25%
EBITDA	0.47	0.25	0.85	3.18	1.66	0.53
EBITDA Margin	6.50%	3.91%	9.62%	22.30%	16.66%	9.41%
D&A For EBITDA	0.2	0.2	0.19	0.13	0.14	0.1
EBIT	0.27	0.04	0.66	3.04	1.53	0.43
EBIT Margin	3.76%	0.70%	7.50%	21.36%	15.27%	7.61%
Effective Tax Rate	13.74%	-	32.54%	28.52%	-	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.