Largo Inc.
LGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$124,920 | CA$198,684 | CA$229,251 | CA$198,280 |
| % Growth | -37.1% | -13.3% | 15.6% | – |
| Cost of Goods Sold | CA$145,818 | CA$174,758 | CA$169,719 | CA$133,010 |
| Gross Profit | -CA$20,898 | CA$23,926 | CA$59,532 | CA$65,270 |
| % Margin | -16.7% | 12% | 26% | 32.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$23,054 | CA$34,498 | CA$34,107 | CA$25,482 |
| SG&A Expenses | CA$23,054 | CA$34,498 | CA$34,107 | CA$25,482 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2,328 | CA$5,705 | CA$9,380 | CA$3,074 |
| Operating Expenses | CA$25,382 | CA$40,203 | CA$43,487 | CA$28,556 |
| Operating Income | -CA$46,280 | -CA$16,277 | CA$16,971 | CA$36,970 |
| % Margin | -37% | -8.2% | 7.4% | 18.6% |
| Other Income/Exp. Net | -CA$24,965 | -CA$18,779 | -CA$12,932 | -CA$8,555 |
| Pre-Tax Income | -CA$71,245 | -CA$35,056 | CA$4,039 | CA$31,759 |
| Tax Expense | -CA$20,680 | -CA$2,698 | CA$6,265 | CA$9,188 |
| Net Income | -CA$49,828 | -CA$30,343 | -CA$2,226 | CA$22,571 |
| % Margin | -39.9% | -15.3% | -1% | 11.4% |
| EPS | -0.8 | -0.47 | -0.035 | 0.35 |
| % Growth | -70.2% | -1,262.3% | -109.9% | – |
| EPS Diluted | -0.78 | -0.47 | -0.035 | 0.35 |
| Weighted Avg Shares Out | 62,087 | 64,038 | 64,446 | 64,048 |
| Weighted Avg Shares Out Dil | 64,080 | 64,038 | 64,446 | 65,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,523 | CA$2,018 | CA$1,109 | CA$403 |
| Interest Expense | CA$9,460 | CA$9,630 | CA$1,463 | CA$1,128 |
| Depreciation & Amortization | CA$28,675 | CA$29,250 | CA$30,305 | CA$28,223 |
| EBITDA | -CA$33,110 | CA$3,824 | CA$37,706 | CA$69,454 |
| % Margin | -26.5% | 1.9% | 16.4% | 35% |