AGF Management Limited
AGFMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $508,385 | $471,824 | $448,421 | $448,836 |
| % Growth | 7.7% | 5.2% | -0.1% | – |
| Cost of Goods Sold | $247,134 | $272 | $306,979 | $342,026 |
| Gross Profit | $261,251 | $471,552 | $141,442 | $106,810 |
| % Margin | 51.4% | 99.9% | 31.5% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $164,739 | $209,048 | $63,871 | $25,040 |
| SG&A Expenses | $164,739 | $342,538 | $63,871 | $34,593 |
| Sales & Mktg Exp. | $0 | $133,490 | $9,076 | $9,553 |
| Other Operating Expenses | $9,402 | $0 | $11,652 | $38,507 |
| Operating Expenses | $174,141 | $342,538 | $75,523 | $73,100 |
| Operating Income | $87,110 | $129,014 | $65,919 | $33,710 |
| % Margin | 17.1% | 27.3% | 14.7% | 7.5% |
| Other Income/Exp. Net | $38,198 | -$13,994 | $21,340 | $18,088 |
| Pre-Tax Income | $125,308 | $115,020 | $87,259 | $51,798 |
| Tax Expense | $28,996 | $27,320 | $20,612 | $12,501 |
| Net Income | $97,572 | $87,700 | $66,647 | $39,297 |
| % Margin | 19.2% | 18.6% | 14.9% | 8.8% |
| EPS | 1.51 | 1.3 | 0.97 | 0.56 |
| % Growth | 16.2% | 34% | 73.2% | – |
| EPS Diluted | 1.46 | 1.3 | 0.96 | 0.55 |
| Weighted Avg Shares Out | 64,513 | 67,462 | 68,430 | 70,009 |
| Weighted Avg Shares Out Dil | 66,921 | 67,234 | 69,437 | 71,661 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,334 | $1,548 | $701 | $540 |
| Interest Expense | $6,967 | $4,874 | $2,693 | $2,796 |
| Depreciation & Amortization | $9,402 | $3,495 | $11,652 | $10,490 |
| EBITDA | $141,677 | $123,389 | $101,604 | $65,084 |
| % Margin | 27.9% | 26.2% | 22.7% | 14.5% |