Sparta Capital Ltd. (TSXV:SAY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Feb 3, 2025, 1:45 PM EDT
Sparta Capital Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Revenue | 9.24 | 9.43 | 5.97 | 5.19 | 5.28 | 11.01 | Upgrade
|
| Revenue Growth (YoY) | 9.80% | 57.78% | 15.13% | -1.66% | -52.07% | -2.83% | Upgrade
|
| Cost of Revenue | 3.33 | 4.09 | 2.8 | 1.51 | 2.29 | 4.49 | Upgrade
|
| Gross Profit | 5.92 | 5.34 | 3.18 | 3.68 | 2.99 | 6.52 | Upgrade
|
| Selling, General & Admin | 4.7 | 4.69 | 3.49 | 3.42 | 2.95 | 6.94 | Upgrade
|
| Operating Expenses | 5.33 | 5.18 | 4.47 | 4.35 | 3.69 | 7.19 | Upgrade
|
| Operating Income | 0.59 | 0.16 | -1.29 | -0.67 | -0.7 | -0.67 | Upgrade
|
| Interest Expense | -0.27 | -0.23 | -0.19 | -0.19 | -0.28 | -0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.05 | 0.03 | -0.04 | -0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.06 | - | - | - | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.4 | -0.06 | -1.46 | -0.9 | -1.02 | -0.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.1 | -0.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.01 | -0.2 | 0.02 | Upgrade
|
| Other Unusual Items | 0.03 | 0.03 | - | 0.36 | 0.39 | - | Upgrade
|
| Pretax Income | 0.43 | -0.03 | -1.55 | -0.63 | -0.84 | -0.85 | Upgrade
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| Income Tax Expense | 0.24 | 0.05 | -0.03 | 0.03 | - | - | Upgrade
|
| Earnings From Continuing Operations | 0.19 | -0.08 | -1.52 | -0.66 | -0.84 | -0.85 | Upgrade
|
| Minority Interest in Earnings | -0.72 | -0.34 | 0.55 | 0.05 | -0.01 | 0.17 | Upgrade
|
| Net Income | -0.54 | -0.41 | -0.97 | -0.61 | -0.85 | -0.68 | Upgrade
|
| Net Income to Common | -0.54 | -0.41 | -0.97 | -0.61 | -0.85 | -0.68 | Upgrade
|
| Shares Outstanding (Basic) | 245 | 227 | 213 | 207 | 186 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 245 | 227 | 213 | 207 | 186 | 182 | Upgrade
|
| Shares Change (YoY) | 0.92% | 6.43% | 3.03% | 11.40% | 2.14% | 7.27% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | 1.75 | 0.49 | -0.52 | 0.2 | 0.04 | -0.67 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.00 | - | -0.00 | Upgrade
|
| Gross Margin | 64.02% | 56.66% | 53.18% | 70.84% | 56.59% | 59.19% | Upgrade
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| Operating Margin | 6.40% | 1.75% | -21.65% | -12.94% | -13.28% | -6.12% | Upgrade
|
| Profit Margin | -5.83% | -4.38% | -16.24% | -11.74% | -16.08% | -6.18% | Upgrade
|
| Free Cash Flow Margin | 18.97% | 5.17% | -8.62% | 3.77% | 0.71% | -6.06% | Upgrade
|
| EBITDA | 0.65 | 0.22 | -1.23 | -0.59 | -0.61 | -0.56 | Upgrade
|
| EBITDA Margin | 6.99% | 2.31% | -20.56% | -11.28% | -11.51% | -5.10% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 | 0.11 | Upgrade
|
| EBIT | 0.59 | 0.16 | -1.29 | -0.67 | -0.7 | -0.67 | Upgrade
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| EBIT Margin | 6.40% | 1.75% | -21.65% | -12.94% | -13.28% | -6.12% | Upgrade
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| Revenue as Reported | 9.43 | 9.43 | 5.97 | 5.19 | - | - | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.