BeWhere Holdings Inc.
BEW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$17,532 | CA$12,055 | CA$10,025 | CA$8,541 |
| % Growth | 45.4% | 20.2% | 17.4% | – |
| Cost of Goods Sold | CA$11,706 | CA$7,421 | CA$8,087 | CA$6,252 |
| Gross Profit | CA$5,825 | CA$4,633 | CA$3,549 | CA$2,289 |
| % Margin | 33.2% | 38.4% | 35.4% | 26.8% |
| R&D Expenses | CA$331 | CA$682 | CA$512 | CA$277 |
| G&A Expenses | CA$3,262 | CA$2,651 | CA$2,273 | CA$1,767 |
| SG&A Expenses | CA$3,600 | CA$2,951 | CA$2,451 | CA$1,826 |
| Sales & Mktg Exp. | CA$338 | CA$300 | CA$178 | CA$59 |
| Other Operating Expenses | CA$127 | CA$89 | CA$122 | CA$53 |
| Operating Expenses | CA$4,058 | CA$3,721 | CA$1,552 | CA$1,879 |
| Operating Income | CA$1,749 | CA$912 | CA$572 | CA$410 |
| % Margin | 10% | 7.6% | 5.7% | 4.8% |
| Other Income/Exp. Net | -CA$353 | -CA$207 | -CA$46 | -CA$45 |
| Pre-Tax Income | CA$1,396 | CA$829 | CA$526 | CA$417 |
| Tax Expense | CA$582 | CA$274 | -CA$1,559 | -CA$1 |
| Net Income | CA$814 | CA$555 | CA$2,085 | CA$417 |
| % Margin | 4.6% | 4.6% | 20.8% | 4.9% |
| EPS | 0.009 | 0.006 | 0.024 | 0.005 |
| % Growth | 47.6% | -73.3% | 402.1% | – |
| EPS Diluted | 0.009 | 0.006 | 0.024 | 0.005 |
| Weighted Avg Shares Out | 87,361 | 87,883 | 88,203 | 88,077 |
| Weighted Avg Shares Out Dil | 89,052 | 88,475 | 88,731 | 88,708 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$111 | CA$74 | CA$27 | CA$8 |
| Interest Expense | CA$29 | CA$65 | CA$51 | CA$3 |
| Depreciation & Amortization | CA$306 | CA$377 | CA$409 | CA$342 |
| EBITDA | CA$1,731 | CA$1,271 | CA$986 | CA$761 |
| % Margin | 9.9% | 10.5% | 9.8% | 8.9% |