Mattr Corp.
MATR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$885,317 | CA$925,271 | CA$1,255,289 | CA$1,143,000 |
| % Growth | -4.3% | -26.3% | 9.8% | – |
| Cost of Goods Sold | CA$641,482 | CA$628,832 | CA$890,584 | CA$824,877 |
| Gross Profit | CA$243,835 | CA$296,439 | CA$364,705 | CA$318,123 |
| % Margin | 27.5% | 32% | 29.1% | 27.8% |
| R&D Expenses | CA$10,775 | CA$8,566 | CA$8,782 | CA$8,104 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$133,717 | CA$139,212 | CA$234,653 | CA$202,378 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$59,222 | CA$67,119 | -CA$12,740 | -CA$6,104 |
| Operating Expenses | CA$203,714 | CA$214,897 | CA$314,851 | CA$288,249 |
| Operating Income | CA$40,121 | CA$81,542 | CA$68,952 | -CA$45,225 |
| % Margin | 4.5% | 8.8% | 5.5% | -4% |
| Other Income/Exp. Net | -CA$24,289 | -CA$20,282 | -CA$21,779 | -CA$23,335 |
| Pre-Tax Income | CA$15,832 | CA$61,260 | -CA$50,254 | -CA$68,560 |
| Tax Expense | CA$21,849 | CA$5,401 | -CA$19,278 | CA$12,060 |
| Net Income | -CA$3,733 | CA$87,187 | -CA$29,989 | -CA$79,111 |
| % 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 | 65,642 | 69,204 | 70,460 | 70,467 |
| Weighted Avg Shares Out Dil | 65,642 | 69,785 | 70,460 | 70,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$11,264 | CA$2,310 | CA$513 | CA$208 |
| Interest Expense | CA$28,483 | CA$23,141 | CA$20,965 | CA$22,421 |
| Depreciation & Amortization | CA$40,435 | CA$36,861 | CA$38,067 | CA$78,095 |
| EBITDA | CA$85,070 | CA$121,272 | CA$147,785 | CA$29,858 |
| % Margin | 9.6% | 13.1% | 11.8% | 2.6% |