Organto Foods Inc.
OGO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$21 | CA$28 | CA$22 | CA$20 |
| % Growth | -25.2% | 25.1% | 13.3% | – |
| Cost of Goods Sold | CA$19 | CA$25 | CA$21 | CA$18 |
| Gross Profit | CA$2 | CA$2 | CA$1 | CA$2 |
| % Margin | 8.5% | 8.9% | 5.7% | 10.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$7 | CA$1 | CA$7 |
| SG&A Expenses | CA$4 | CA$7 | CA$8 | CA$7 |
| Sales & Mktg Exp. | CA$4 | CA$0 | CA$7 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1 | -CA$1 | CA$0 |
| Operating Expenses | CA$4 | CA$9 | CA$8 | CA$7 |
| Operating Income | -CA$2 | -CA$6 | -CA$7 | -CA$5 |
| % Margin | -11.4% | -21% | -32.9% | -24.8% |
| Other Income/Exp. Net | -CA$1 | -CA$8 | -CA$4 | -CA$1 |
| Pre-Tax Income | -CA$3 | -CA$13 | -CA$11 | -CA$6 |
| Tax Expense | -CA$0 | -CA$0 | -CA$0 | CA$1 |
| Net Income | -CA$5 | -CA$13 | -CA$11 | -CA$6 |
| % Margin | -21.9% | -48.5% | -48.9% | -32.5% |
| EPS | -0.14 | -0.47 | -0.38 | -0.25 |
| % Growth | 70.2% | -23.7% | -52% | – |
| EPS Diluted | -0.14 | -0.47 | -0.38 | -0.25 |
| Weighted Avg Shares Out | 33 | 29 | 28 | 26 |
| Weighted Avg Shares Out Dil | 33 | 29 | 28 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$4 | CA$2 | CA$1 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$2 | -CA$9 | -CA$9 | -CA$5 |
| % Margin | -9% | -34% | -41.8% | -27.3% |