McCoy Global Inc.
MCB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$77,516 | CA$69,689 | CA$52,428 | CA$32,796 |
| % Growth | 11.2% | 32.9% | 59.9% | – |
| Cost of Goods Sold | CA$49,888 | CA$46,859 | CA$36,665 | CA$23,652 |
| Gross Profit | CA$27,628 | CA$22,830 | CA$15,763 | CA$9,144 |
| % Margin | 35.6% | 32.8% | 30.1% | 27.9% |
| R&D Expenses | CA$4,696 | CA$4,074 | CA$2,960 | CA$1,994 |
| G&A Expenses | CA$10,033 | CA$8,605 | CA$6,532 | CA$5,596 |
| SG&A Expenses | CA$13,000 | CA$11,025 | CA$8,315 | CA$7,034 |
| Sales & Mktg Exp. | CA$2,967 | CA$2,420 | CA$1,783 | CA$1,438 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$36 | -CA$5,202 |
| Operating Expenses | CA$17,696 | CA$15,099 | CA$11,239 | CA$3,826 |
| Operating Income | CA$9,932 | CA$7,731 | CA$4,437 | CA$4,834 |
| % Margin | 12.8% | 11.1% | 8.5% | 14.7% |
| Other Income/Exp. Net | -CA$32 | -CA$644 | CA$3,265 | -CA$756 |
| Pre-Tax Income | CA$9,900 | CA$7,087 | CA$7,789 | CA$4,078 |
| Tax Expense | CA$1,029 | CA$558 | -CA$974 | CA$0 |
| Net Income | CA$8,871 | CA$6,529 | CA$8,763 | CA$4,078 |
| % Margin | 11.4% | 9.4% | 16.7% | 12.4% |
| EPS | 0.33 | 0.23 | 0.31 | 0.15 |
| % Growth | 43.5% | -25.8% | 106.7% | – |
| EPS Diluted | 0.32 | 0.23 | 0.31 | 0.14 |
| Weighted Avg Shares Out | 27,098 | 28,095 | 28,325 | 28,013 |
| Weighted Avg Shares Out Dil | 27,647 | 28,571 | 28,716 | 28,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$336 | CA$403 | CA$17 | CA$17 |
| Interest Expense | CA$385 | CA$743 | CA$737 | CA$805 |
| Depreciation & Amortization | CA$4,304 | CA$3,808 | CA$2,997 | CA$2,959 |
| EBITDA | CA$14,589 | CA$11,574 | CA$11,574 | CA$7,842 |
| % Margin | 18.8% | 16.6% | 22.1% | 23.9% |