Source Energy Services Ltd.
SHLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$674 | CA$570 | CA$416 | CA$320 |
| % Growth | 18.3% | 37% | 30% | – |
| Cost of Goods Sold | CA$547 | CA$460 | CA$358 | CA$281 |
| Gross Profit | CA$127 | CA$109 | CA$58 | CA$39 |
| % Margin | 18.9% | 19.2% | 14% | 12.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$46 | CA$31 | CA$20 | CA$18 |
| SG&A Expenses | CA$56 | CA$39 | CA$27 | CA$24 |
| Sales & Mktg Exp. | CA$11 | CA$9 | CA$7 | CA$5 |
| Other Operating Expenses | CA$6 | CA$9 | CA$15 | CA$13 |
| Operating Expenses | CA$62 | CA$49 | CA$42 | CA$36 |
| Operating Income | CA$65 | CA$61 | CA$17 | CA$4 |
| % Margin | 9.7% | 10.7% | 4.2% | 1.1% |
| Other Income/Exp. Net | -CA$47 | CA$96 | -CA$26 | -CA$28 |
| Pre-Tax Income | CA$18 | CA$150 | -CA$9 | -CA$24 |
| Tax Expense | CA$8 | -CA$17 | -CA$6 | CA$32 |
| Net Income | CA$10 | CA$167 | -CA$3 | -CA$56 |
| % Margin | 1.4% | 29.4% | -0.7% | -17.5% |
| EPS | 0.7 | 12.35 | -0.22 | -4.14 |
| % Growth | -94.3% | 5,713.6% | 94.7% | – |
| EPS Diluted | 0.7 | 11.88 | -0.22 | -4.14 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$27 | CA$26 |
| Interest Expense | CA$34 | CA$34 | CA$32 | CA$30 |
| Depreciation & Amortization | CA$52 | CA$38 | CA$32 | CA$31 |
| EBITDA | CA$103 | CA$224 | CA$56 | CA$37 |
| % Margin | 15.2% | 39.3% | 13.4% | 11.5% |