Plurilock Security Inc.
PLUR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$59,125 | CA$70,420 | CA$64,632 | CA$36,625 |
| % Growth | -16% | 9% | 76.5% | – |
| Cost of Goods Sold | CA$51,369 | CA$64,568 | CA$59,650 | CA$34,142 |
| Gross Profit | CA$7,756 | CA$5,852 | CA$4,982 | CA$2,483 |
| % Margin | 13.1% | 8.3% | 7.7% | 6.8% |
| R&D Expenses | CA$877 | CA$1,806 | CA$2,485 | CA$1,417 |
| G&A Expenses | CA$13,826 | CA$10,066 | CA$8,005 | CA$4,335 |
| SG&A Expenses | CA$14,491 | CA$10,887 | CA$9,260 | CA$6,553 |
| Sales & Mktg Exp. | CA$665 | CA$821 | CA$1,255 | CA$2,219 |
| Other Operating Expenses | CA$314 | CA$1,278 | CA$0 | CA$0 |
| Operating Expenses | CA$15,682 | CA$13,971 | CA$12,015 | CA$7,976 |
| Operating Income | -CA$7,927 | -CA$8,119 | -CA$7,033 | -CA$5,516 |
| % Margin | -13.4% | -11.5% | -10.9% | -15.1% |
| Other Income/Exp. Net | -CA$3,580 | -CA$998 | -CA$1,418 | -CA$908 |
| Pre-Tax Income | -CA$11,507 | -CA$9,117 | -CA$8,451 | -CA$6,424 |
| Tax Expense | CA$26 | -CA$31 | -CA$5 | -CA$146 |
| Net Income | -CA$11,532 | -CA$9,086 | -CA$8,447 | -CA$6,277 |
| % Margin | -19.5% | -12.9% | -13.1% | -17.1% |
| EPS | -0.31 | -1 | -1.17 | -1.04 |
| % Growth | 69% | 14.5% | -12.5% | – |
| EPS Diluted | -0.31 | -0.96 | -1.17 | -1.04 |
| Weighted Avg Shares Out | 37,535 | 9,086 | 7,231 | 6,011 |
| Weighted Avg Shares Out Dil | 37,535 | 9,490 | 7,231 | 6,011 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,343 | CA$1,050 | CA$600 | CA$7 |
| Depreciation & Amortization | CA$317 | CA$567 | CA$270 | CA$107 |
| EBITDA | -CA$10,118 | -CA$7,675 | -CA$7,870 | -CA$5,970 |
| % Margin | -17.1% | -10.9% | -12.2% | -16.3% |