CHAR Technologies Ltd. (TSXV: YES)
Canada
· Delayed Price · Currency is CAD 0.175
-0.005 (-2.78%)
Dec 20, 2024, 2:12 PM EST
CHAR Technologies 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 3.13 | 2 | 1.46 | 1.38 | 1.76 | 1.62 | Upgrade
|
| Revenue Growth (YoY) | 89.65% | 37.06% | 5.91% | -21.70% | 8.46% | 55.76% | Upgrade
|
| Cost of Revenue | 2.72 | 1.36 | 0.82 | 0.67 | 0.85 | 0.75 | Upgrade
|
| Gross Profit | 0.41 | 0.64 | 0.64 | 0.71 | 0.91 | 0.87 | Upgrade
|
| Selling, General & Admin | 6.49 | 5.34 | 4.15 | 2.03 | 1.4 | 1.91 | Upgrade
|
| Research & Development | 0.45 | 0.73 | 0.66 | 0.24 | 0.09 | 0.05 | Upgrade
|
| Operating Expenses | 10.19 | 9.83 | 7.96 | 4.12 | 2.16 | 2.57 | Upgrade
|
| Operating Income | -9.78 | -9.19 | -7.32 | -3.41 | -1.25 | -1.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.76 | 0.41 | 0.41 | 0.54 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | -9.43 | -8.43 | -6.9 | -3 | -0.71 | -0.83 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.26 | - | - | Upgrade
|
| Pretax Income | -9.43 | -8.43 | -6.9 | -3.26 | -0.71 | -0.83 | Upgrade
|
| Income Tax Expense | -0.01 | -0.01 | - | - | -0 | -0 | Upgrade
|
| Net Income | -9.43 | -8.43 | -6.9 | -3.26 | -0.7 | -0.82 | Upgrade
|
| Net Income to Common | -9.43 | -8.43 | -6.9 | -3.26 | -0.7 | -0.82 | Upgrade
|
| Shares Outstanding (Basic) | 98 | 88 | 78 | 64 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 88 | 78 | 64 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | 19.75% | 13.60% | 21.69% | 41.76% | 0.74% | 8.62% | Upgrade
|
| EPS (Basic) | -0.10 | -0.10 | -0.09 | -0.05 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.10 | -0.09 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -14.46 | -9.45 | -7.82 | -2.92 | -0.39 | -1.22 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.11 | -0.10 | -0.05 | -0.01 | -0.03 | Upgrade
|
| Gross Margin | 13.06% | 32.00% | 43.99% | 51.47% | 51.67% | 53.64% | Upgrade
|
| Operating Margin | -312.45% | -459.44% | -501.37% | -247.57% | -71.08% | -104.46% | Upgrade
|
| Profit Margin | -301.25% | -421.42% | -473.08% | -236.71% | -39.99% | -50.61% | Upgrade
|
| Free Cash Flow Margin | -461.94% | -472.23% | -535.48% | -212.11% | -22.41% | -75.47% | Upgrade
|
| EBITDA | -8.83 | -7.44 | -5.55 | -2.61 | -0.76 | -1.21 | Upgrade
|
| EBITDA Margin | -282.03% | - | - | -189.70% | -43.13% | -74.59% | Upgrade
|
| D&A For EBITDA | 0.95 | 1.75 | 1.76 | 0.8 | 0.49 | 0.48 | Upgrade
|
| EBIT | -9.78 | -9.19 | -7.32 | -3.41 | -1.25 | -1.7 | Upgrade
|
| EBIT Margin | - | - | - | -247.57% | -71.08% | -104.46% | Upgrade
|
| Revenue as Reported | 3.13 | 2 | 1.46 | 1.38 | 1.76 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.