Orca Energy Group Inc.
ORC-B.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$112 | CA$110 | CA$118 | CA$86 |
| % Growth | 1.2% | -6.7% | 37.3% | – |
| Cost of Goods Sold | CA$50 | CA$61 | CA$47 | CA$28 |
| Gross Profit | CA$61 | CA$49 | CA$71 | CA$58 |
| % Margin | 54.7% | 44.6% | 60% | 67.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$20 | CA$18 | CA$13 | CA$11 |
| SG&A Expenses | CA$20 | CA$18 | CA$13 | CA$11 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$23 | -CA$6 | CA$0 | CA$0 |
| Operating Expenses | CA$43 | CA$12 | CA$8 | CA$11 |
| Operating Income | CA$18 | CA$37 | CA$64 | CA$47 |
| % Margin | 16.4% | 33.5% | 53.9% | 55.2% |
| Other Income/Exp. Net | -CA$35 | -CA$12 | -CA$8 | -CA$8 |
| Pre-Tax Income | -CA$17 | CA$25 | CA$55 | CA$39 |
| Tax Expense | CA$4 | CA$18 | CA$24 | CA$21 |
| Net Income | -CA$22 | CA$7 | CA$28 | CA$16 |
| % Margin | -19.3% | 6.4% | 23.5% | 19% |
| EPS | -1.09 | 0.35 | 1.39 | 0.81 |
| % Growth | -411.4% | -74.8% | 71.6% | – |
| EPS Diluted | -1.09 | 0.35 | 1.39 | 0.81 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$2 | CA$1 | CA$0 |
| Interest Expense | CA$5 | CA$8 | CA$9 | CA$8 |
| Depreciation & Amortization | CA$31 | CA$42 | CA$30 | CA$16 |
| EBITDA | CA$19 | CA$75 | CA$93 | CA$63 |
| % Margin | 16.7% | 68.2% | 78.6% | 73.2% |