Orca Energy Group Inc.
ORC-B.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$111,593 | CA$110,235 | CA$118,089 | CA$86,022 |
| % Growth | 1.2% | -6.7% | 37.3% | – |
| Cost of Goods Sold | CA$50,496 | CA$61,054 | CA$47,185 | CA$28,032 |
| Gross Profit | CA$61,097 | CA$49,181 | CA$70,904 | CA$57,990 |
| % Margin | 54.7% | 44.6% | 60% | 67.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$19,819 | CA$17,892 | CA$13,428 | CA$11,412 |
| SG&A Expenses | CA$19,819 | CA$17,898 | CA$13,428 | CA$11,412 |
| Sales & Mktg Exp. | CA$0 | CA$6 | CA$0 | CA$0 |
| Other Operating Expenses | CA$23,000 | -CA$5,642 | CA$0 | CA$0 |
| Operating Expenses | CA$42,819 | CA$12,256 | CA$7,816 | CA$10,664 |
| Operating Income | CA$18,278 | CA$36,925 | CA$63,701 | CA$47,459 |
| % Margin | 16.4% | 33.5% | 53.9% | 55.2% |
| Other Income/Exp. Net | -CA$35,437 | -CA$11,777 | -CA$8,494 | -CA$8,028 |
| Pre-Tax Income | -CA$17,159 | CA$25,148 | CA$54,594 | CA$39,298 |
| Tax Expense | CA$4,419 | CA$18,134 | CA$24,314 | CA$21,335 |
| Net Income | -CA$21,578 | CA$7,014 | CA$27,726 | CA$16,370 |
| % 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 | 19,770 | 20,040 | 19,923 | 20,317 |
| Weighted Avg Shares Out Dil | 19,770 | 19,841 | 19,923 | 20,317 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,665 | CA$1,888 | CA$613 | CA$133 |
| Interest Expense | CA$4,770 | CA$7,834 | CA$8,637 | CA$7,533 |
| Depreciation & Amortization | CA$31,023 | CA$42,229 | CA$29,528 | CA$16,106 |
| EBITDA | CA$18,634 | CA$75,211 | CA$92,759 | CA$62,937 |
| % Margin | 16.7% | 68.2% | 78.6% | 73.2% |