Robex Resources Inc. (TSXV: RBX)
Canada
· Delayed Price · Currency is CAD 2.560
-0.070 (-2.66%)
Dec 20, 2024, 3:55 PM EST
Robex Resources 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 152.71 | 134.67 | 112.24 | 103.89 | 120.83 | 99.19 | Upgrade
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| Revenue | 152.71 | 134.67 | 112.24 | 103.89 | 120.83 | 99.19 | Upgrade
|
| Revenue Growth (YoY) | 25.88% | 19.99% | 8.03% | -14.02% | 21.81% | 26.55% | Upgrade
|
| Cost of Revenue | 44.02 | 44.38 | 38.25 | 37.84 | 34.47 | 33.46 | Upgrade
|
| Gross Profit | 108.69 | 90.28 | 73.98 | 66.05 | 86.36 | 65.73 | Upgrade
|
| Selling, General & Admin | 21.43 | 26.63 | 18.65 | 17.44 | 16.35 | 11.85 | Upgrade
|
| Other Operating Expenses | -0.22 | -0.06 | -0.07 | -0.08 | 0.08 | 0.05 | Upgrade
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| Operating Expenses | 114.38 | 102.88 | 31.21 | 28.88 | 37.91 | 45.68 | Upgrade
|
| Operating Income | -5.69 | -12.59 | 42.77 | 37.17 | 48.45 | 20.06 | Upgrade
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| Interest Expense | -1.27 | -1.83 | -1.53 | -0.75 | -0.82 | -2.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.23 | 2.21 | 0.74 | 0.51 | 0.19 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.03 | 0.87 | -0.13 | -0.15 | -0.19 | 1.05 | Upgrade
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| EBT Excluding Unusual Items | -10.22 | -11.35 | 41.85 | 36.79 | 47.64 | 18.62 | Upgrade
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| Asset Writedown | -0.64 | -0.65 | -1.17 | -0.01 | -0.06 | -0.03 | Upgrade
|
| Other Unusual Items | -0.44 | - | - | - | - | - | Upgrade
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| Pretax Income | -11.3 | -12 | 40.69 | 36.78 | 47.58 | 18.6 | Upgrade
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| Income Tax Expense | 26.52 | -2.66 | 7.87 | 20.66 | 2.56 | -0.54 | Upgrade
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| Earnings From Continuing Operations | -37.82 | -9.35 | 32.81 | 16.12 | 45.03 | 19.13 | Upgrade
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| Minority Interest in Earnings | 3.49 | 2.71 | -2.04 | -0.23 | -0.42 | -0.06 | Upgrade
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| Net Income | -34.34 | -6.64 | 30.78 | 15.89 | 44.61 | 19.07 | Upgrade
|
| Net Income to Common | -34.34 | -6.64 | 30.78 | 15.89 | 44.61 | 19.07 | Upgrade
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| Net Income Growth | - | - | 93.66% | -64.37% | 133.90% | 83.74% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 90 | 64 | 60 | 59 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 90 | 64 | 60 | 60 | 58 | Upgrade
|
| Shares Change (YoY) | 23.43% | 40.98% | 5.77% | 0.89% | 3.33% | -0.11% | Upgrade
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| EPS (Basic) | -0.32 | -0.07 | 0.48 | 0.26 | 0.76 | 0.33 | Upgrade
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| EPS (Diluted) | -0.32 | -0.07 | 0.48 | 0.26 | 0.74 | 0.33 | Upgrade
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| EPS Growth | - | - | 85.00% | -64.86% | 124.89% | 83.71% | Upgrade
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| Free Cash Flow | -18.86 | -7.12 | -5.16 | 8.72 | 34.39 | 27.59 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.08 | -0.08 | 0.14 | 0.57 | 0.48 | Upgrade
|
| Gross Margin | 71.17% | 67.04% | 65.92% | 63.58% | 71.48% | 66.27% | Upgrade
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| Operating Margin | -3.73% | -9.35% | 38.11% | 35.78% | 40.10% | 20.22% | Upgrade
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| Profit Margin | -22.49% | -4.93% | 27.42% | 15.30% | 36.92% | 19.23% | Upgrade
|
| Free Cash Flow Margin | -12.35% | -5.29% | -4.60% | 8.39% | 28.46% | 27.81% | Upgrade
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| EBITDA | 87.03 | 62.7 | 54.35 | 48.69 | 69.37 | 52.95 | Upgrade
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| EBITDA Margin | 56.99% | 46.56% | 48.43% | 46.87% | 57.41% | 53.38% | Upgrade
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| D&A For EBITDA | 92.72 | 75.29 | 11.58 | 11.52 | 20.91 | 32.9 | Upgrade
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| EBIT | -5.69 | -12.59 | 42.77 | 37.17 | 48.45 | 20.06 | Upgrade
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| EBIT Margin | -3.73% | -9.35% | 38.11% | 35.78% | 40.10% | 20.22% | Upgrade
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| Effective Tax Rate | - | - | 19.35% | 56.17% | 5.37% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.