Tiny Ltd. (TSXV: TINY)
Canada
· Delayed Price · Currency is CAD 1.360
+0.010 (0.74%)
Nov 22, 2024, 3:52 PM EST
Tiny Ltd. 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 197.81 | 185.5 | 153.66 | 110.85 | 83.9 |
| Revenue Growth (YoY) | 14.24% | 20.72% | 38.63% | 32.11% | - |
| Cost of Revenue | 135.67 | 130.43 | 88.7 | 51.44 | 35.31 |
| Gross Profit | 62.14 | 55.07 | 64.96 | 59.41 | 48.6 |
| Selling, General & Admin | 31.19 | 28.86 | 24.45 | 23.18 | 14.53 |
| Operating Expenses | 70.14 | 61.26 | 34.1 | 26.62 | 20.24 |
| Operating Income | -8 | -6.19 | 30.86 | 32.79 | 28.36 |
| Interest Expense | -11.53 | -8.97 | -2.3 | -0.22 | -0.92 |
| Earnings From Equity Investments | 5.06 | 1.19 | -8.58 | -0.25 | -1.14 |
| Other Non Operating Income (Expenses) | -11.54 | -7.42 | -9.14 | 0.17 | 0.14 |
| EBT Excluding Unusual Items | -26 | -21.39 | 10.85 | 32.48 | 26.44 |
| Merger & Restructuring Charges | -0.66 | -2.95 | -0.71 | - | -0.35 |
| Impairment of Goodwill | -10.18 | -10.18 | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | 1.03 | 1.76 |
| Gain (Loss) on Sale of Assets | -1.69 | -3.34 | 2.81 | 13.03 | - |
| Asset Writedown | -3.45 | -3.45 | - | - | - |
| Other Unusual Items | 8.67 | 51.62 | 0.04 | 0.04 | -0.18 |
| Pretax Income | -33.32 | 10.32 | 12.98 | 46.58 | 27.67 |
| Income Tax Expense | -3.8 | -4.44 | 7.58 | 9.98 | 6.28 |
| Earnings From Continuing Operations | -29.52 | 14.75 | 5.41 | 36.6 | 21.39 |
| Minority Interest in Earnings | -1.4 | -0.81 | -2.05 | -2.43 | -1.09 |
| Net Income | -30.93 | 13.94 | 3.36 | 34.17 | 20.29 |
| Net Income to Common | -30.93 | 13.94 | 3.36 | 34.17 | 20.29 |
| Net Income Growth | - | 315.03% | -90.17% | 68.39% | - |
| Shares Outstanding (Basic) | 183 | 168 | 87 | 1 | - |
| Shares Outstanding (Diluted) | 183 | 169 | 87 | 1 | - |
| Shares Change (YoY) | 39.75% | 93.77% | 8019.86% | - | - |
| EPS (Basic) | -0.17 | 0.08 | 0.04 | 31.84 | - |
| EPS (Diluted) | -0.17 | 0.08 | 0.04 | 31.84 | - |
| EPS Growth | - | 107.58% | -99.88% | - | - |
| Free Cash Flow | 13.27 | 2.83 | 20.33 | 23.71 | 40.25 |
| Free Cash Flow Per Share | 0.07 | 0.02 | 0.23 | 22.09 | - |
| Gross Margin | 31.42% | 29.69% | 42.27% | 53.60% | 57.92% |
| Operating Margin | -4.04% | -3.34% | 20.08% | 29.58% | 33.80% |
| Profit Margin | -15.63% | 7.52% | 2.19% | 30.83% | 24.19% |
| Free Cash Flow Margin | 6.71% | 1.53% | 13.23% | 21.39% | 47.98% |
| EBITDA | 14.26 | 7.75 | 33.41 | 34.25 | 29.42 |
| EBITDA Margin | 7.21% | 4.18% | 21.74% | 30.90% | 35.06% |
| D&A For EBITDA | 22.26 | 13.94 | 2.54 | 1.47 | 1.06 |
| EBIT | -8 | -6.19 | 30.86 | 32.79 | 28.36 |
| EBIT Margin | -4.04% | -3.34% | 20.08% | 29.58% | 33.80% |
| Effective Tax Rate | - | - | 58.37% | 21.42% | 22.70% |
| Advertising Expenses | - | 7.37 | 6.58 | 4.28 | 2.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.