Organto Foods Inc.
OGO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$20,702 | CA$27,682 | CA$22,124 | CA$19,519 |
| % Growth | -25.2% | 25.1% | 13.3% | – |
| Cost of Goods Sold | CA$18,943 | CA$25,220 | CA$20,860 | CA$17,532 |
| Gross Profit | CA$1,759 | CA$2,462 | CA$1,265 | CA$1,987 |
| % Margin | 8.5% | 8.9% | 5.7% | 10.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$573 | CA$7,015 | CA$1,004 | CA$6,937 |
| SG&A Expenses | CA$4,113 | CA$7,015 | CA$8,087 | CA$6,937 |
| Sales & Mktg Exp. | CA$3,539 | CA$0 | CA$7,082 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1,256 | -CA$606 | CA$0 |
| Operating Expenses | CA$4,113 | CA$8,503 | CA$7,932 | CA$6,984 |
| Operating Income | -CA$2,354 | -CA$5,810 | -CA$7,274 | -CA$4,848 |
| % Margin | -11.4% | -21% | -32.9% | -24.8% |
| Other Income/Exp. Net | -CA$905 | -CA$7,682 | -CA$3,621 | -CA$1,343 |
| Pre-Tax Income | -CA$3,259 | -CA$13,492 | -CA$10,895 | -CA$6,341 |
| Tax Expense | -CA$109 | -CA$65 | -CA$67 | CA$1,114 |
| Net Income | -CA$4,536 | -CA$13,427 | -CA$10,828 | -CA$6,341 |
| % 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 | 32,649 | 28,568 | 28,159 | 25,710 |
| Weighted Avg Shares Out Dil | 32,649 | 28,568 | 28,159 | 25,710 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$7 |
| Interest Expense | CA$1,240 | CA$3,912 | CA$1,526 | CA$971 |
| Depreciation & Amortization | CA$165 | CA$165 | CA$119 | CA$48 |
| EBITDA | -CA$1,854 | -CA$9,415 | -CA$9,250 | -CA$5,322 |
| % Margin | -9% | -34% | -41.8% | -27.3% |