illumin Holdings Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	129.32	121.04	122.03	104.89	119.13
Revenue Growth (YoY)	9.75%	-0.81%	16.33%	-11.95%	-
Cost of Revenue	67.72	60.25	58.46	50.81	61.71
Gross Profit	61.61	60.79	63.56	54.09	57.42
Selling, General & Admin	40.71	38.8	31.11	24.05	34.89
Research & Development	19.98	16.8	12.68	13.16	13.8
Other Operating Expenses	10.69	10.7	9.19	9.89	14.06
Operating Expenses	71.37	66.3	52.98	47.1	62.75
Operating Income	-9.76	-5.52	10.58	6.99	-5.33
Interest Expense / Income	-1.48	0.54	1.05	1.66	2.49
Other Expense / Income	1.75	-6.27	-3.37	0.14	-2.37
Pretax Income	-10.03	0.21	12.9	5.19	-5.45
Income Tax	-1.65	0.96	1.15	1.5	0.15
Net Income	-8.38	-0.75	11.75	3.69	-5.61
Net Income Growth	-	-	218.42%	-	-
Shares Outstanding (Basic)	57	57	61	53	-
Shares Change	-3.85%	-5.37%	13.51%	-	-
EPS (Basic)	-0.15	-0.01	0.20	0.07	-0.12
EPS (Diluted)	-0.15	-0.01	0.20	0.07	-0.12
EPS Growth	-	-	185.71%	-	-
Free Cash Flow	-1.16	1.69	19.3	14.51	-6.29
Free Cash Flow Per Share	-0.02	0.03	0.32	0.27	-
Gross Margin	47.64%	50.22%	52.09%	51.56%	48.20%
Operating Margin	-7.55%	-4.56%	8.67%	6.66%	-4.47%
Profit Margin	-6.48%	-0.62%	9.63%	3.52%	-4.71%
Free Cash Flow Margin	-0.90%	1.40%	15.82%	13.83%	-5.28%
Effective Tax Rate	-	460.96%	8.92%	28.86%	-
EBITDA	-5.81	5.61	19.01	15.75	5.16
EBITDA Margin	-4.49%	4.63%	15.58%	15.01%	4.33%
Depreciation & Amortization	5.7	4.85	5.06	8.89	8.12
EBIT	-11.51	0.75	13.96	6.85	-2.96
EBIT Margin	-8.90%	0.62%	11.44%	6.53%	-2.49%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).