illumin Holdings Inc.
ILLM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$140 | CA$126 | CA$121 | CA$122 |
| % Growth | 11.1% | 4.4% | -0.8% | – |
| Cost of Goods Sold | CA$75 | CA$66 | CA$60 | CA$58 |
| Gross Profit | CA$65 | CA$60 | CA$61 | CA$64 |
| % Margin | 46.6% | 47.7% | 50.2% | 52.1% |
| R&D Expenses | CA$20 | CA$20 | CA$17 | CA$13 |
| G&A Expenses | CA$19 | CA$20 | CA$21 | CA$13 |
| SG&A Expenses | CA$45 | CA$46 | CA$45 | CA$35 |
| Sales & Mktg Exp. | CA$26 | CA$26 | CA$24 | CA$22 |
| Other Operating Expenses | CA$5 | CA$5 | CA$5 | CA$5 |
| Operating Expenses | CA$70 | CA$72 | CA$66 | CA$53 |
| Operating Income | -CA$5 | -CA$11 | -CA$6 | CA$11 |
| % Margin | -3.6% | -9% | -4.6% | 8.7% |
| Other Income/Exp. Net | CA$7 | -CA$1 | CA$6 | CA$2 |
| Pre-Tax Income | CA$2 | -CA$12 | CA$0 | CA$13 |
| Tax Expense | CA$1 | -CA$1 | CA$1 | CA$1 |
| Net Income | CA$1 | -CA$11 | -CA$1 | CA$12 |
| % Margin | 0.6% | -8.7% | -0.6% | 9.6% |
| EPS | 0.017 | -0.2 | -0.013 | 0.2 |
| % Growth | 108.5% | -1,462.5% | -106.4% | – |
| EPS Diluted | 0.016 | -0.2 | -0.013 | 0.2 |
| Weighted Avg Shares Out | 51 | 55 | 59 | 58 |
| Weighted Avg Shares Out Dil | 55 | 55 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$3 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$5 | CA$5 | CA$5 | CA$5 |
| EBITDA | CA$0 | -CA$6 | -CA$1 | CA$19 |
| % Margin | 0.2% | -4.7% | -0.5% | 15.6% |