Mattr Corp.
MATR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$885 | CA$925 | CA$1,255 | CA$1,143 |
| % Growth | -4.3% | -26.3% | 9.8% | – |
| Cost of Goods Sold | CA$641 | CA$629 | CA$891 | CA$825 |
| Gross Profit | CA$244 | CA$296 | CA$365 | CA$318 |
| % Margin | 27.5% | 32% | 29.1% | 27.8% |
| R&D Expenses | CA$11 | CA$9 | CA$9 | CA$8 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$134 | CA$139 | CA$235 | CA$202 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$59 | CA$67 | -CA$13 | -CA$6 |
| Operating Expenses | CA$204 | CA$215 | CA$315 | CA$288 |
| Operating Income | CA$40 | CA$82 | CA$69 | -CA$45 |
| % Margin | 4.5% | 8.8% | 5.5% | -4% |
| Other Income/Exp. Net | -CA$24 | -CA$20 | -CA$22 | -CA$23 |
| Pre-Tax Income | CA$16 | CA$61 | -CA$50 | -CA$69 |
| Tax Expense | CA$22 | CA$5 | -CA$19 | CA$12 |
| Net Income | -CA$4 | CA$87 | -CA$30 | -CA$79 |
| % Margin | -0.4% | 9.4% | -2.4% | -6.9% |
| EPS | -0.057 | 1.26 | -0.43 | -1.12 |
| % Growth | -104.5% | 393% | 61.6% | – |
| EPS Diluted | -0.057 | 1.25 | -0.43 | -1.12 |
| Weighted Avg Shares Out | 66 | 69 | 70 | 70 |
| Weighted Avg Shares Out Dil | 66 | 70 | 70 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$11 | CA$2 | CA$1 | CA$0 |
| Interest Expense | CA$28 | CA$23 | CA$21 | CA$22 |
| Depreciation & Amortization | CA$40 | CA$37 | CA$38 | CA$78 |
| EBITDA | CA$85 | CA$121 | CA$148 | CA$30 |
| % Margin | 9.6% | 13.1% | 11.8% | 2.6% |