Payfare Inc.
PAY.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$186,044 | CA$129,928 | CA$43,775 | CA$13,450 |
| % Growth | 43.2% | 196.8% | 225.5% | – |
| Cost of Goods Sold | CA$160,027 | CA$114,787 | CA$42,446 | CA$13,906 |
| Gross Profit | CA$26,017 | CA$15,140 | CA$1,329 | -CA$456 |
| % Margin | 14% | 11.7% | 3% | -3.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,559 | CA$10,218 | CA$16,507 | CA$13,929 |
| SG&A Expenses | CA$12,426 | CA$14,151 | CA$16,705 | CA$13,934 |
| Sales & Mktg Exp. | CA$3,867 | CA$3,933 | CA$198 | CA$5 |
| Other Operating Expenses | CA$1,876 | CA$4,665 | CA$2,977 | CA$1,680 |
| Operating Expenses | CA$14,302 | CA$18,815 | CA$19,683 | CA$15,614 |
| Operating Income | CA$11,715 | -CA$3,675 | -CA$18,353 | -CA$16,548 |
| % Margin | 6.3% | -2.8% | -41.9% | -123% |
| Other Income/Exp. Net | CA$1,543 | CA$1,694 | -CA$2,481 | -CA$9,776 |
| Pre-Tax Income | CA$13,258 | -CA$2,874 | -CA$21,375 | -CA$26,324 |
| Tax Expense | CA$134 | CA$63 | CA$638 | CA$2,075 |
| Net Income | CA$13,124 | -CA$2,936 | -CA$22,013 | -CA$28,399 |
| % 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 | 47,629 | 46,053 | 43,298 | 37,732 |
| Weighted Avg Shares Out Dil | 48,631 | 46,053 | 43,298 | 37,732 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,980 | CA$852 | CA$249 | CA$581 |
| Interest Expense | CA$0 | CA$2 | CA$3,034 | CA$2,075 |
| Depreciation & Amortization | CA$3,334 | CA$1,380 | CA$948 | CA$1,139 |
| EBITDA | CA$16,592 | -CA$1,493 | -CA$19,680 | -CA$23,690 |
| % Margin | 8.9% | -1.1% | -45% | -176.1% |