Jervois Global Limited (TSXV: JRV)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Dec 20, 2024, 1:36 PM EST
Jervois Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 157.82 | 195.23 | 353.9 | 121.37 | - | - | Upgrade
|
| Other Revenue | - | - | - | - | 0.11 | 0.16 | Upgrade
|
| Revenue | 157.82 | 195.23 | 353.9 | 121.37 | 0.11 | 0.16 | Upgrade
|
| Revenue Growth (YoY) | -41.94% | -44.83% | 191.58% | 109245.95% | -29.75% | -96.25% | Upgrade
|
| Cost of Revenue | 164.48 | 228.85 | 371.67 | 114.75 | - | - | Upgrade
|
| Gross Profit | -6.66 | -33.62 | -17.78 | 6.62 | 0.11 | 0.16 | Upgrade
|
| Selling, General & Admin | 24.05 | 27.48 | 29.85 | 13.8 | 3.77 | 3.95 | Upgrade
|
| Other Operating Expenses | -26.68 | -19.31 | -7.76 | -1.33 | -0.05 | 0.57 | Upgrade
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| Operating Expenses | 13.07 | 22.61 | 34.68 | 20.28 | 28.69 | 9.35 | Upgrade
|
| Operating Income | -19.72 | -56.23 | -52.45 | -13.66 | -28.58 | -9.19 | Upgrade
|
| Interest Expense | -24.69 | -21.51 | -8.37 | -2.24 | -0.15 | -0.04 | Upgrade
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| Interest & Investment Income | 0.85 | 1.35 | 0.6 | 0 | 0.01 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.54 | 0.53 | -2.63 | - | 0.2 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.17 | -11.27 | - | - | 0.01 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | -48.19 | -87.12 | -62.86 | -15.89 | -28.52 | -9.39 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.37 | -5.18 | -0.02 | -2.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.16 | 1.38 | 0.66 | 0.1 | 3.15 | Upgrade
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| Asset Writedown | -133.63 | -174.53 | - | -1.79 | - | - | Upgrade
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| Pretax Income | -181.59 | -261.49 | -62.84 | -22.2 | -28.44 | -8.9 | Upgrade
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| Income Tax Expense | -0.64 | -9 | -7.64 | -0.32 | - | - | Upgrade
|
| Net Income | -180.95 | -252.49 | -55.2 | -21.88 | -28.44 | -8.9 | Upgrade
|
| Net Income to Common | -180.95 | -252.49 | -55.2 | -21.88 | -28.44 | -8.9 | Upgrade
|
| Shares Outstanding (Basic) | 2,682 | 2,371 | 1,578 | 1,064 | 664 | 622 | Upgrade
|
| Shares Outstanding (Diluted) | 2,682 | 2,371 | 1,578 | 1,064 | 664 | 622 | Upgrade
|
| Shares Change (YoY) | 44.36% | 50.23% | 48.35% | 60.22% | 6.84% | 176.28% | Upgrade
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| EPS (Basic) | -0.07 | -0.11 | -0.03 | -0.02 | -0.04 | -0.01 | Upgrade
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| EPS (Diluted) | -0.07 | -0.11 | -0.03 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Free Cash Flow | -50.83 | -86.18 | -210.9 | -56.13 | -12.45 | -16.19 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.13 | -0.05 | -0.02 | -0.03 | Upgrade
|
| Gross Margin | -4.22% | -17.22% | -5.02% | 5.46% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -12.50% | -28.80% | -14.82% | -11.25% | -25747.75% | -5818.35% | Upgrade
|
| Profit Margin | -114.65% | -129.33% | -15.60% | -18.02% | -25618.92% | -5631.65% | Upgrade
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| Free Cash Flow Margin | -32.21% | -44.14% | -59.59% | -46.25% | -11219.82% | -10244.30% | Upgrade
|
| EBITDA | -6.24 | -43.83 | -41.4 | -10.06 | -6.48 | -7.81 | Upgrade
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| EBITDA Margin | -3.96% | -22.45% | -11.70% | -8.29% | - | - | Upgrade
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| D&A For EBITDA | 13.48 | 12.4 | 11.05 | 3.6 | 22.1 | 1.39 | Upgrade
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| EBIT | -19.72 | -56.23 | -52.45 | -13.66 | -28.58 | -9.19 | Upgrade
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| EBIT Margin | -12.50% | -28.80% | -14.82% | -11.25% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.