TVA Group Inc.
TVA-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$532 | CA$545 | CA$594 | CA$623 |
| % Growth | -2.4% | -8.3% | -4.6% | – |
| Cost of Goods Sold | CA$414 | CA$419 | CA$427 | CA$403 |
| Gross Profit | CA$118 | CA$126 | CA$167 | CA$220 |
| % Margin | 22.3% | 23.2% | 28.1% | 35.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$107 | CA$132 | CA$148 | CA$139 |
| SG&A Expenses | CA$107 | CA$132 | CA$148 | CA$139 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$23 | -CA$5 | CA$30 | CA$32 |
| Operating Expenses | CA$130 | CA$126 | CA$178 | CA$172 |
| Operating Income | -CA$11 | -CA$33 | -CA$10 | CA$48 |
| % Margin | -2.1% | -6.1% | -1.7% | 7.7% |
| Other Income/Exp. Net | -CA$12 | -CA$31 | -CA$2 | -CA$7 |
| Pre-Tax Income | -CA$24 | -CA$64 | -CA$13 | CA$41 |
| Tax Expense | -CA$4 | -CA$16 | -CA$3 | CA$11 |
| Net Income | -CA$19 | -CA$48 | -CA$10 | CA$31 |
| % Margin | -3.6% | -8.8% | -1.6% | 4.9% |
| EPS | -0.45 | -1.11 | -0.22 | 0.71 |
| % Growth | 59.5% | -404.5% | -131% | – |
| EPS Diluted | -0.45 | -1.11 | -0.22 | 0.7 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$2 | CA$0 | CA$1 |
| Interest Expense | CA$6 | CA$4 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$23 | CA$28 | CA$30 | CA$32 |
| EBITDA | CA$5 | -CA$32 | CA$19 | CA$75 |
| % Margin | 1% | -5.9% | 3.2% | 12% |