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LNG Energy Group Corp. (TSXV: LNGE)
Canada flag Canada · Delayed Price · Currency is CAD
0.120
+0.020 (20.00%)
Jan 20, 2025, 3:47 PM EST

LNG Energy Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022
Period Ending
 Sep '24 Dec '23 Dec '22
Operating Revenue
36.2313.57-
Other Revenue
0.020.02-
Revenue
36.2413.59-
Cost of Revenue
4.572.66-
Gross Profit
31.6810.93-
Selling, General & Admin
10.796.041.35
Other Operating Expenses
0.490.35-
Operating Expenses
31.1817.271.35
Operating Income
0.5-6.34-1.35
Interest Expense
-10.09-4.43-0.01
Currency Exchange Gain (Loss)
0.25-0.590.01
Other Non Operating Income (Expenses)
-0.75-2.21-
EBT Excluding Unusual Items
-9.71-13.56-1.35
Asset Writedown
-0.47-0.13-
Other Unusual Items
-4.6821.35-
Pretax Income
-14.877.67-1.35
Income Tax Expense
10.326.3-
Net Income
-25.191.37-1.35
Net Income to Common
-25.191.37-1.35
Shares Outstanding (Basic)
15659-
Shares Outstanding (Diluted)
15662-
EPS (Basic)
-0.160.02-
EPS (Diluted)
-0.160.02-
Free Cash Flow
-1-12.19-
Free Cash Flow Per Share
-0.01-0.20-
Gross Margin
87.40%80.43%-
Operating Margin
1.37%-46.64%-
Profit Margin
-69.50%10.08%-
Free Cash Flow Margin
-2.75%-89.75%-
EBITDA
18.420.5-
EBITDA Margin
50.81%3.64%-
D&A For EBITDA
17.926.83-
EBIT
0.5-6.34-1.35
EBIT Margin
1.37%-46.64%-
Effective Tax Rate
-82.15%-
Revenue as Reported
36.6313.59-
Source: S&P Capital IQ. Standard template. Financial Sources.