Orca Energy Group Inc. (TSXV:ORC.B)
Canada
· Delayed Price · Currency is CAD 2.990
0.00 (0.00%)
May 9, 2025, 3:47 PM EDT
Orca Energy Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 111.59 | 110.24 | 118.09 | 86.02 | 77.87 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | -6.65% | 37.28% | 10.46% | -9.02% | Upgrade
|
| Cost of Revenue | 19.99 | 19.2 | 18.01 | 12.25 | 11.9 | Upgrade
|
| Gross Profit | 91.6 | 91.04 | 100.08 | 73.77 | 65.97 | Upgrade
|
| Selling, General & Admin | 19.82 | 17.89 | 13.55 | 11.99 | 13.59 | Upgrade
|
| Other Operating Expenses | - | -11.82 | -10.42 | - | - | Upgrade
|
| Operating Expenses | 50.33 | 47.94 | 32.19 | 23.42 | 8.55 | Upgrade
|
| Operating Income | 41.28 | 43.1 | 67.89 | 50.35 | 57.43 | Upgrade
|
| Interest Expense | -4.77 | -7.83 | -8.64 | -7.53 | -7.89 | Upgrade
|
| Interest & Investment Income | 3.67 | 1.89 | 0.61 | 0.13 | 1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.68 | -5 | -0.47 | -0.63 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | -2.1 | -1.1 | -1.83 | -1.87 | Upgrade
|
| EBT Excluding Unusual Items | 31.19 | 30.05 | 58.29 | 40.5 | 49.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -3.2 | -0.7 | - | Upgrade
|
| Asset Writedown | -26.65 | - | - | - | - | Upgrade
|
| Legal Settlements | -21.7 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -4.9 | -0.5 | -0.5 | -5.34 | Upgrade
|
| Pretax Income | -17.16 | 25.15 | 54.59 | 39.3 | 43.92 | Upgrade
|
| Income Tax Expense | 4.42 | 18.13 | 24.31 | 21.34 | 14.79 | Upgrade
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| Earnings From Continuing Operations | -21.58 | 7.01 | 30.28 | 17.96 | 29.12 | Upgrade
|
| Minority Interest in Earnings | - | - | -2.55 | -1.59 | -1.36 | Upgrade
|
| Net Income | -21.58 | 7.01 | 27.73 | 16.37 | 27.76 | Upgrade
|
| Net Income to Common | -21.58 | 7.01 | 27.73 | 16.37 | 27.76 | Upgrade
|
| Net Income Growth | - | -74.70% | 69.37% | -41.03% | 12.31% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 28 | Upgrade
|
| Shares Change (YoY) | -0.31% | -0.41% | -1.94% | -26.96% | -20.36% | Upgrade
|
| EPS (Basic) | -1.09 | 0.35 | 1.39 | 0.81 | 1.00 | Upgrade
|
| EPS (Diluted) | -1.09 | 0.35 | 1.39 | 0.81 | 1.00 | Upgrade
|
| EPS Growth | - | -74.82% | 72.52% | -19.27% | 41.03% | Upgrade
|
| Free Cash Flow | 9.13 | 39.69 | 41.93 | 15.13 | 19.47 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 2.00 | 2.10 | 0.74 | 0.70 | Upgrade
|
| Dividend Per Share | 0.278 | 0.303 | 0.296 | 0.316 | 0.220 | Upgrade
|
| Dividend Growth | -8.22% | 2.48% | -6.50% | 43.84% | 23.92% | Upgrade
|
| Gross Margin | 82.09% | 82.58% | 84.75% | 85.76% | 84.71% | Upgrade
|
| Operating Margin | 36.99% | 39.10% | 57.49% | 58.53% | 73.74% | Upgrade
|
| Profit Margin | -19.34% | 6.36% | 23.48% | 19.03% | 35.65% | Upgrade
|
| Free Cash Flow Margin | 8.18% | 36.01% | 35.51% | 17.58% | 25.00% | Upgrade
|
| EBITDA | 71.99 | 85.08 | 97.14 | 66.17 | 72.35 | Upgrade
|
| EBITDA Margin | 64.51% | 77.18% | 82.26% | 76.92% | 92.91% | Upgrade
|
| D&A For EBITDA | 30.72 | 41.98 | 29.24 | 15.82 | 14.92 | Upgrade
|
| EBIT | 41.28 | 43.1 | 67.89 | 50.35 | 57.43 | Upgrade
|
| EBIT Margin | 36.99% | 39.10% | 57.49% | 58.53% | 73.74% | Upgrade
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| Effective Tax Rate | - | 72.11% | 44.54% | 54.29% | 33.69% | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.