AGF Management Limited

AGFMF · OTC
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11/30/2024
11/30/2023
11/30/2022
11/30/2021
Revenue$508$472$448$449
% Growth7.7%5.2%-0.1%
Cost of Goods Sold$247$0$307$342
Gross Profit$261$472$141$107
% Margin51.4%99.9%31.5%23.8%
R&D Expenses$0$0$0$0
G&A Expenses$165$209$64$25
SG&A Expenses$165$343$64$35
Sales & Mktg Exp.$0$133$9$10
Other Operating Expenses$9$0$12$39
Operating Expenses$174$343$76$73
Operating Income$87$129$66$34
% Margin17.1%27.3%14.7%7.5%
Other Income/Exp. Net$38-$14$21$18
Pre-Tax Income$125$115$87$52
Tax Expense$29$27$21$13
Net Income$98$88$67$39
% Margin19.2%18.6%14.9%8.8%
EPS1.511.30.970.56
% Growth16.2%34%73.2%
EPS Diluted1.461.30.960.55
Weighted Avg Shares Out65676870
Weighted Avg Shares Out Dil67676972
Supplemental Information
Interest Income$2$2$1$1
Interest Expense$7$5$3$3
Depreciation & Amortization$9$3$12$10
EBITDA$142$123$102$65
% Margin27.9%26.2%22.7%14.5%