Organto Foods Inc. (TSXV:OGO)
Canada
· Delayed Price · Currency is CAD 0.2200
+0.0050 (2.33%)
At close: Apr 25, 2025
Organto Foods 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Revenue | 31.05 | 27.68 | 22.12 | 19.52 | 11.45 | 3.71 | Upgrade
|
| Revenue Growth (YoY) | 89.97% | 25.12% | 13.35% | 70.50% | 208.39% | 141.59% | Upgrade
|
| Cost of Revenue | 28.44 | 25.22 | 20.86 | 17.53 | 10.38 | 3.55 | Upgrade
|
| Gross Profit | 2.61 | 2.46 | 1.26 | 1.99 | 1.07 | 0.16 | Upgrade
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| Selling, General & Admin | 8.32 | 7.85 | 7.17 | 5.21 | 2.61 | 1.97 | Upgrade
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| Operating Expenses | 8.67 | 8.5 | 8.09 | 6.53 | 3.52 | 2.25 | Upgrade
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| Operating Income | -6.06 | -6.04 | -6.82 | -4.54 | -2.45 | -2.09 | Upgrade
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| Interest Expense | -3.71 | -3.91 | -1.53 | -0.97 | -0.42 | -0.13 | Upgrade
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| Currency Exchange Gain (Loss) | -0.06 | 0.05 | -0.11 | -0.1 | -0.03 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.46 | -0.68 | 0.4 | 0.01 | -0.15 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | -10.28 | -10.58 | -8.06 | -5.61 | -3.05 | -2.45 | Upgrade
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| Merger & Restructuring Charges | -0.04 | -0.04 | -0.12 | -0.46 | - | - | Upgrade
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| Impairment of Goodwill | - | - | -0.75 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.08 | -0.96 | 0.45 | -1.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.97 | - | - | 0.03 | 0.01 | - | Upgrade
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| Asset Writedown | -2.68 | -2.68 | -1.16 | - | -0.01 | -0.1 | Upgrade
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| Legal Settlements | - | - | 0.02 | -0.19 | - | - | Upgrade
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| Other Unusual Items | -0.21 | -0.21 | 0.13 | -0.57 | -2.93 | 0 | Upgrade
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| Pretax Income | -10.15 | -13.49 | -10.89 | -6.34 | -7.05 | -2.55 | Upgrade
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| Income Tax Expense | -0.06 | -0.06 | -0.07 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -10.09 | -13.43 | -10.83 | -6.34 | -7.05 | -2.55 | Upgrade
|
| Earnings From Discontinued Operations | 2.31 | - | - | - | - | 2.56 | Upgrade
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| Net Income to Company | -7.77 | -13.43 | -10.83 | -6.34 | -7.05 | 0.01 | Upgrade
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| Net Income | -7.77 | -13.43 | -10.83 | -6.34 | -7.05 | 0.01 | Upgrade
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| Net Income to Common | -7.77 | -13.43 | -10.83 | -6.34 | -7.05 | 0.01 | Upgrade
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| Shares Outstanding (Basic) | 30 | 29 | 28 | 26 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 29 | 28 | 26 | 18 | 17 | Upgrade
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| Shares Change (YoY) | 7.19% | 1.45% | 9.53% | 41.90% | 7.68% | 30.80% | Upgrade
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| EPS (Basic) | -0.26 | -0.47 | -0.38 | -0.25 | -0.39 | 0.00 | Upgrade
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| EPS (Diluted) | -0.26 | -0.47 | -0.38 | -0.25 | -0.39 | 0.00 | Upgrade
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| Free Cash Flow | -1.54 | -3.89 | -5.72 | -5.92 | -1.99 | -1.88 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.14 | -0.20 | -0.23 | -0.11 | -0.11 | Upgrade
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| Gross Margin | 8.42% | 8.89% | 5.72% | 10.18% | 9.37% | 4.36% | Upgrade
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| Operating Margin | -19.50% | -21.82% | -30.84% | -23.27% | -21.41% | -56.23% | Upgrade
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| Profit Margin | -25.03% | -48.50% | -48.94% | -32.48% | -61.62% | 0.28% | Upgrade
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| Free Cash Flow Margin | -4.96% | -14.04% | -25.86% | -30.31% | -17.34% | -50.67% | Upgrade
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| EBITDA | -5.85 | -5.89 | -6.7 | -4.49 | -2.45 | -2.03 | Upgrade
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| EBITDA Margin | -18.84% | -21.27% | -30.30% | -23.02% | -21.37% | -54.69% | Upgrade
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| D&A For EBITDA | 0.2 | 0.15 | 0.12 | 0.05 | 0 | 0.06 | Upgrade
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| EBIT | -6.06 | -6.04 | -6.82 | -4.54 | -2.45 | -2.09 | Upgrade
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| EBIT Margin | -19.50% | -21.82% | -30.84% | -23.27% | -21.41% | -56.23% | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.