Mene Inc. (TSXV: MENE)
Canada
· Delayed Price · Currency is CAD 0.120
-0.005 (-4.00%)
Nov 20, 2024, 3:17 PM EST
Mene Inc. 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 22.45 | 23.29 | 26.91 | 26.77 | 21.13 | 13.06 | Upgrade
|
| Revenue Growth (YoY) | -13.16% | -13.46% | 0.52% | 26.71% | 61.76% | 69.99% | Upgrade
|
| Cost of Revenue | 17 | 17.46 | 20.27 | 20.25 | 15.93 | 10.32 | Upgrade
|
| Gross Profit | 5.45 | 5.83 | 6.64 | 6.52 | 5.2 | 2.74 | Upgrade
|
| Selling, General & Admin | 6.21 | 5.96 | 5.91 | 5.33 | 5.63 | 7.23 | Upgrade
|
| Research & Development | 0.13 | 0.12 | 0.52 | 0.63 | 0.58 | 0.11 | Upgrade
|
| Operating Expenses | 8.3 | 7.03 | 6.74 | 6.2 | 6.4 | 8.47 | Upgrade
|
| Operating Income | -2.86 | -1.2 | -0.1 | 0.32 | -1.2 | -5.74 | Upgrade
|
| Interest Expense | -0.27 | -0.38 | -0.33 | -0.38 | -1.07 | -1.37 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.38 | 0.16 | 0.03 | 0.22 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.01 | 0 | -0.01 | 0.15 | -0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | 0.26 | -0.07 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.52 | -0.95 | -0.34 | -0.05 | -1.89 | -7.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.02 | 0 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Legal Settlements | - | - | -0.22 | - | - | - | Upgrade
|
| Other Unusual Items | -0.78 | -1.05 | -0.73 | -0.15 | -1.46 | 0.39 | Upgrade
|
| Pretax Income | -3.29 | -1.99 | -1.28 | -0.22 | -3.34 | -6.76 | Upgrade
|
| Income Tax Expense | - | - | 0.18 | -0.18 | - | - | Upgrade
|
| Net Income | -3.29 | -1.99 | -1.46 | -0.03 | -3.34 | -6.76 | Upgrade
|
| Net Income to Common | -3.29 | -1.99 | -1.46 | -0.03 | -3.34 | -6.76 | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 259 | 254 | 244 | 238 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 259 | 254 | 244 | 238 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.44% | 1.85% | 3.95% | 2.69% | 11.35% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | 1.29 | -0.87 | 4.65 | -1.05 | -5.42 | -3.46 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.02 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | 24.26% | 25.03% | 24.69% | 24.36% | 24.61% | 20.96% | Upgrade
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| Operating Margin | -12.74% | -5.17% | -0.36% | 1.19% | -5.66% | -43.92% | Upgrade
|
| Profit Margin | -14.66% | -8.53% | -5.44% | -0.12% | -15.83% | -51.79% | Upgrade
|
| Free Cash Flow Margin | 5.75% | -3.73% | 17.27% | -3.93% | -25.64% | -26.46% | Upgrade
|
| EBITDA | -2.65 | -0.99 | 0.08 | 0.48 | -1.03 | -5.59 | Upgrade
|
| EBITDA Margin | -11.79% | -4.24% | 0.29% | 1.81% | -4.88% | -42.76% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.22 | 0.17 | 0.16 | 0.17 | 0.15 | Upgrade
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| EBIT | -2.86 | -1.2 | -0.1 | 0.32 | -1.2 | -5.74 | Upgrade
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| EBIT Margin | -12.74% | -5.17% | -0.36% | 1.19% | -5.66% | -43.92% | Upgrade
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| Advertising Expenses | - | 0.58 | 0.6 | 0.59 | 0.8 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.