Cymbria Corporation
TSX:CYB.TO
74.75 (CAD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 240.266 | -90.087 | 292.926 | -17.557 | 196.017 | 26.947 | 219.536 | 114.67 | 139.823 | 137.335 | 166.491 | 34.454 | 4.704 | 5.569 | 4.212 |
| Cost of Revenue
| 12.684 | 11.441 | 11.694 | 9.129 | 9.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0.562 | 0.302 |
| Gross Profit
| 227.582 | -101.528 | 281.232 | -26.686 | 186.869 | 26.947 | 219.536 | 114.67 | 139.823 | 137.335 | 166.491 | 34.454 | 4.206 | 5.007 | 3.91 |
| Gross Profit Ratio
| 0.947 | 1.127 | 0.96 | 1.52 | 0.953 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.894 | 0.899 | 0.928 |
| Reseach & Development Expenses
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.249 | 3.709 | 3.332 | 2.64 | 2.46 | 2.899 | 2.394 | 1.764 | 4.908 | 4.705 | 3.942 | 3.189 | 3.165 | 3.204 | 3.195 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.249 | 3.709 | 3.332 | 2.64 | 2.46 | 2.899 | 2.394 | 1.764 | 4.908 | 4.705 | 3.942 | 3.189 | 3.165 | 3.204 | 3.195 |
| Other Expenses
| -3.349 | 2.986 | 3.377 | 2.831 | 2.939 | 2.832 | 2.426 | 1.919 | 1.882 | 0.737 | 1.134 | 1.013 | 0.405 | 0.279 | 0.166 |
| Operating Expenses
| 7.016 | 6.695 | 6.709 | 5.471 | 5.399 | 5.731 | 4.82 | 3.683 | 6.79 | 5.443 | 5.076 | 4.202 | 3.571 | 3.483 | 3.361 |
| Operating Income
| 233.25 | -95.292 | 286.217 | -23.028 | 190.618 | 21.556 | 214.81 | 110.987 | 133.033 | 131.892 | 161.415 | 30.252 | 0.635 | 1.524 | 0.549 |
| Operating Income Ratio
| 0.971 | 1.058 | 0.977 | 1.312 | 0.972 | 0.8 | 0.978 | 0.968 | 0.951 | 0.96 | 0.97 | 0.878 | 0.135 | 0.274 | 0.13 |
| Total Other Income Expenses Net
| 22.712 | -1.49 | 22.769 | 22.72 | 22.744 | -0.34 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 233.25 | -96.782 | 286.217 | -23.028 | 190.618 | 21.216 | 214.716 | 110.987 | 133.033 | 131.892 | 161.415 | 30.252 | 0.635 | 1.524 | 0.549 |
| Income Before Tax Ratio
| 0.971 | 1.074 | 0.977 | 1.312 | 0.972 | 0.787 | 0.978 | 0.968 | 0.951 | 0.96 | 0.97 | 0.878 | 0.135 | 0.274 | 0.13 |
| Income Tax Expense
| 27.041 | -16.149 | 32.644 | -9.229 | 20.159 | -0.528 | 25.859 | 12.622 | 15.423 | 16.37 | -1.197 | -0.483 | -0.903 | -0.071 | 0.224 |
| Net Income
| 206.209 | -80.633 | 253.573 | -13.799 | 170.459 | 21.744 | 188.857 | 98.365 | 117.61 | 115.522 | 162.611 | 30.735 | 1.539 | 1.595 | 0.325 |
| Net Income Ratio
| 0.858 | 0.895 | 0.866 | 0.786 | 0.87 | 0.807 | 0.86 | 0.858 | 0.841 | 0.841 | 0.977 | 0.892 | 0.327 | 0.286 | 0.077 |
| EPS
| 8.72 | -3.49 | 10.66 | -0.62 | 7.15 | 0.8 | 7.83 | 4.1 | 4.93 | 4.89 | 6.9 | 1.39 | -0.13 | 1.36 | 2.49 |
| EPS Diluted
| 8.72 | -3.49 | 10.66 | -0.62 | 7.15 | 0.8 | 7.83 | 4.1 | 4.93 | 4.89 | 6.9 | 1.39 | -0.13 | 1.36 | 2.49 |
| EBITDA
| 233.25 | -95.292 | 286.217 | -23.028 | 190.618 | 21.556 | 214.81 | 110.987 | 133.033 | 131.892 | 161.415 | 30.252 | 0.635 | 1.524 | 0.549 |
| EBITDA Ratio
| 0.971 | 1.058 | 0.977 | 1.312 | 0.972 | 0.8 | 0.978 | 0.968 | 0.951 | 0.96 | 0.97 | 0.878 | 0.135 | 0.274 | 0.13 |