Payfare Inc.
PAY.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$186 | CA$130 | CA$44 | CA$13 |
| % Growth | 43.2% | 196.8% | 225.5% | – |
| Cost of Goods Sold | CA$160 | CA$115 | CA$42 | CA$14 |
| Gross Profit | CA$26 | CA$15 | CA$1 | -CA$0 |
| % Margin | 14% | 11.7% | 3% | -3.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9 | CA$10 | CA$17 | CA$14 |
| SG&A Expenses | CA$12 | CA$14 | CA$17 | CA$14 |
| Sales & Mktg Exp. | CA$4 | CA$4 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2 | CA$5 | CA$3 | CA$2 |
| Operating Expenses | CA$14 | CA$19 | CA$20 | CA$16 |
| Operating Income | CA$12 | -CA$4 | -CA$18 | -CA$17 |
| % Margin | 6.3% | -2.8% | -41.9% | -123% |
| Other Income/Exp. Net | CA$2 | CA$2 | -CA$2 | -CA$10 |
| Pre-Tax Income | CA$13 | -CA$3 | -CA$21 | -CA$26 |
| Tax Expense | CA$0 | CA$0 | CA$1 | CA$2 |
| Net Income | CA$13 | -CA$3 | -CA$22 | -CA$28 |
| % Margin | 7.1% | -2.3% | -50.3% | -211.2% |
| EPS | 0.28 | -0.064 | -0.51 | -0.75 |
| % Growth | 538.9% | 87.5% | 32% | – |
| EPS Diluted | 0.27 | -0.064 | -0.51 | -0.75 |
| Weighted Avg Shares Out | 48 | 46 | 43 | 38 |
| Weighted Avg Shares Out Dil | 49 | 46 | 43 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$1 | CA$0 | CA$1 |
| Interest Expense | CA$0 | CA$0 | CA$3 | CA$2 |
| Depreciation & Amortization | CA$3 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$17 | -CA$1 | -CA$20 | -CA$24 |
| % Margin | 8.9% | -1.1% | -45% | -176.1% |