TMX Group Limited
TMXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,460,100 | $2,898,300 | $1,114,900 | $980,700 |
| % Growth | -49.6% | 160% | 13.7% | – |
| Cost of Goods Sold | $501,300 | $92,100 | $365,600 | $318,100 |
| Gross Profit | $958,800 | $2,806,200 | $749,300 | $662,600 |
| % Margin | 65.7% | 96.8% | 67.2% | 67.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $150,900 | $444,400 | $112,700 | $84,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $165,600 | $1,821,800 | $113,800 | $87,100 |
| Operating Expenses | $316,500 | $2,266,200 | $226,500 | $171,400 |
| Operating Income | $642,300 | $540,000 | $522,800 | $491,200 |
| % Margin | 44% | 18.6% | 46.9% | 50.1% |
| Other Income/Exp. Net | $27,300 | -$22,600 | $147,500 | -$11,900 |
| Pre-Tax Income | $669,600 | $517,400 | $670,300 | $479,300 |
| Tax Expense | $142,700 | $129,200 | $88,500 | $140,800 |
| Net Income | $481,500 | $356,000 | $542,700 | $338,500 |
| % Margin | 33% | 12.3% | 48.7% | 34.5% |
| EPS | 1.74 | 1.28 | 1.95 | 1.21 |
| % Growth | 35.9% | -34.4% | 61.2% | – |
| EPS Diluted | 1.73 | 1.28 | 1.94 | 1.2 |
| Weighted Avg Shares Out | 277,369 | 278,155 | 278,729 | 280,492 |
| Weighted Avg Shares Out Dil | 278,550 | 279,044 | 279,972 | 282,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,535,500 | $1,725,500 | $754,900 | $55,500 |
| Interest Expense | $1,619,800 | $1,749,700 | $785,800 | $91,600 |
| Depreciation & Amortization | $165,600 | $112,500 | $113,800 | $87,100 |
| EBITDA | $2,455,000 | $2,379,600 | $1,569,900 | $658,000 |
| % Margin | 168.1% | 82.1% | 140.8% | 67.1% |