illumin Holdings Inc.
ILLM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$140,389 | CA$126,318 | CA$121,039 | CA$122,026 |
| % Growth | 11.1% | 4.4% | -0.8% | – |
| Cost of Goods Sold | CA$74,931 | CA$66,023 | CA$60,251 | CA$58,461 |
| Gross Profit | CA$65,458 | CA$60,295 | CA$60,788 | CA$63,565 |
| % Margin | 46.6% | 47.7% | 50.2% | 52.1% |
| R&D Expenses | CA$20,407 | CA$19,695 | CA$16,805 | CA$12,680 |
| G&A Expenses | CA$18,801 | CA$20,391 | CA$20,604 | CA$12,970 |
| SG&A Expenses | CA$44,728 | CA$46,495 | CA$44,647 | CA$35,244 |
| Sales & Mktg Exp. | CA$25,927 | CA$26,104 | CA$24,042 | CA$22,274 |
| Other Operating Expenses | CA$5,355 | CA$5,482 | CA$4,853 | CA$5,057 |
| Operating Expenses | CA$70,490 | CA$71,672 | CA$66,305 | CA$52,982 |
| Operating Income | -CA$5,032 | -CA$11,377 | -CA$5,517 | CA$10,583 |
| % Margin | -3.6% | -9% | -4.6% | 8.7% |
| Other Income/Exp. Net | CA$6,887 | -CA$705 | CA$5,725 | CA$2,321 |
| Pre-Tax Income | CA$1,855 | -CA$12,082 | CA$209 | CA$12,904 |
| Tax Expense | CA$988 | -CA$1,095 | CA$962 | CA$1,151 |
| Net Income | CA$867 | -CA$10,987 | -CA$754 | CA$11,753 |
| % 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 | 51,196 | 54,650 | 59,065 | 57,624 |
| Weighted Avg Shares Out Dil | 55,245 | 54,650 | 59,065 | 58,996 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,180 | CA$3,275 | CA$0 | CA$0 |
| Interest Expense | CA$359 | CA$1,153 | CA$544 | CA$1,053 |
| Depreciation & Amortization | CA$5,355 | CA$5,482 | CA$4,853 | CA$5,057 |
| EBITDA | CA$323 | -CA$5,895 | -CA$665 | CA$19,014 |
| % Margin | 0.2% | -4.7% | -0.5% | 15.6% |