D-BOX Technologies Inc.
TSX:DBO.TO
0.09 (CAD) • At close November 4, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.597 | 34.122 | 21.313 | 11.08 | 25.895 | 34.164 | 35.478 | 31.409 | 29.042 | 20.588 | 17.593 | 14.253 | 8.832 | 6.685 | 4.54 | 4.443 | 3.625 | 4.088 | 3.439 | 3.112 | 2.27 | 2.877 | 1.821 | 1.435 | 0.017 |
| Cost of Revenue
| 21.527 | 17.914 | 10.167 | 6.97 | 11.958 | 15.424 | 17.417 | 15.176 | 14.2 | 11.3 | 9.725 | 7.952 | 5.276 | 3.729 | 2.499 | 2.756 | 2.305 | 2.32 | 2.107 | 1.777 | 1.413 | 1.619 | 1.068 | 0.84 | 0 |
| Gross Profit
| 18.07 | 16.208 | 11.146 | 4.11 | 13.937 | 18.74 | 18.061 | 16.233 | 14.842 | 9.288 | 7.868 | 6.301 | 3.556 | 2.956 | 2.04 | 1.687 | 1.321 | 1.768 | 1.332 | 1.335 | 0.857 | 1.258 | 0.753 | 0.594 | 0.017 |
| Gross Profit Ratio
| 0.456 | 0.475 | 0.523 | 0.371 | 0.538 | 0.549 | 0.509 | 0.517 | 0.511 | 0.451 | 0.447 | 0.442 | 0.403 | 0.442 | 0.449 | 0.38 | 0.364 | 0.433 | 0.387 | 0.429 | 0.378 | 0.437 | 0.414 | 0.414 | 1 |
| Reseach & Development Expenses
| 3.843 | 3.775 | 2.319 | 1.92 | 2.958 | 2.968 | 2.723 | 2.836 | 2.865 | 1.706 | 1.297 | 1.164 | 1.332 | 1.262 | 1.162 | 1.019 | 1.039 | 0.414 | 0.274 | 0.56 | 0.366 | 0.214 | 0.224 | 0.398 | 0 |
| General & Administrative Expenses
| 6.728 | 6.62 | 4.966 | 3.438 | 10.605 | 13.205 | 5.681 | 5.106 | 4.125 | 8.084 | 6.24 | 6.829 | 3.436 | 2.846 | 2.318 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 6.741 | 6.485 | 5.103 | 3.905 | 1.984 | 2.663 | 9.801 | 10.167 | 7.23 | 0.586 | 2.073 | 0.182 | 5.629 | 4.904 | 4.29 | 3.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.978 | 13.105 | 10.069 | 7.343 | 12.589 | 15.868 | 15.482 | 15.273 | 11.355 | 8.67 | 8.313 | 7.011 | 9.065 | 7.75 | 6.608 | 6.035 | 5.361 | 3.242 | 3.061 | 2.742 | 1.266 | 1.301 | 1.042 | 0.716 | 0.03 |
| Other Expenses
| 0 | 0 | 0 | 0.509 | -0.689 | -1.124 | -2.193 | 0.566 | 0.398 | 0.467 | 0.47 | 0.441 | -0.158 | 0 | 0 | 0 | 5.361 | 3.242 | 3.061 | 2.742 | 1.266 | 1.301 | 1.042 | 0.79 | 0.035 |
| Operating Expenses
| 16.821 | 16.88 | 12.388 | 9.772 | 17.626 | 19.572 | 18.962 | 18.675 | 14.618 | 10.843 | 10.08 | 8.616 | 10.239 | 9.012 | 7.77 | 7.054 | 6.4 | 3.656 | 3.335 | 3.302 | 1.632 | 1.515 | 1.266 | 1.188 | 0.035 |
| Operating Income
| 1.249 | -0.672 | -1.242 | -5.662 | -2.364 | -0.832 | -0.901 | -2.442 | 0.224 | -1.555 | -1.559 | -2.583 | -6.683 | -6.056 | -5.73 | -5.367 | -5.079 | -1.888 | -2.003 | -1.967 | -0.774 | -0.257 | -0.513 | -0.593 | -0.018 |
| Operating Income Ratio
| 0.032 | -0.02 | -0.058 | -0.511 | -0.091 | -0.024 | -0.025 | -0.078 | 0.008 | -0.076 | -0.089 | -0.181 | -0.757 | -0.906 | -1.262 | -1.208 | -1.401 | -0.462 | -0.583 | -0.632 | -0.341 | -0.089 | -0.282 | -0.414 | -1.048 |
| Total Other Income Expenses Net
| -0.149 | 0.258 | -0.229 | -0.076 | -2.008 | -0.334 | -0.33 | 0.026 | -0.004 | 1.151 | 0.653 | -0.268 | 0.126 | -0.03 | -0.243 | 0.041 | 0.159 | -0.227 | 0 | 0 | 0 | -0.291 | -0.185 | -0.081 | 0 |
| Income Before Tax
| 1.1 | -0.918 | -1.867 | -6.226 | -6.242 | -1.695 | -1.756 | -2.886 | -0.159 | -0.44 | -1.58 | -2.569 | -6.557 | -6.086 | -5.973 | -5.326 | -4.92 | -2.115 | 0 | 0 | 0 | -0.548 | -0.699 | -0.674 | 0 |
| Income Before Tax Ratio
| 0.028 | -0.027 | -0.088 | -0.562 | -0.241 | -0.05 | -0.049 | -0.092 | -0.005 | -0.021 | -0.09 | -0.18 | -0.742 | -0.91 | -1.316 | -1.199 | -1.357 | -0.517 | 0 | 0 | 0 | -0.191 | -0.384 | -0.47 | 0 |
| Income Tax Expense
| 0.007 | 0.019 | 0.362 | -0.034 | 0.008 | 0.01 | 0.005 | 0.006 | 0.028 | 0.038 | 0.009 | 0.006 | -0.001 | 0.001 | 0.003 | 0.001 | -0.003 | 0.004 | 0.334 | 0.39 | 0.314 | 0 | 0 | -0.032 | 0.018 |
| Net Income
| 1.093 | -0.937 | -1.867 | -6.192 | -6.25 | -1.705 | -1.761 | -2.892 | -0.187 | -0.478 | -1.589 | -2.575 | -6.556 | -6.087 | -5.976 | -5.327 | -4.917 | -2.119 | -2.337 | -2.357 | -1.089 | -0.548 | -0.699 | -0.642 | -0.018 |
| Net Income Ratio
| 0.028 | -0.027 | -0.088 | -0.559 | -0.241 | -0.05 | -0.05 | -0.092 | -0.006 | -0.023 | -0.09 | -0.181 | -0.742 | -0.911 | -1.316 | -1.199 | -1.356 | -0.518 | -0.68 | -0.757 | -0.48 | -0.191 | -0.384 | -0.448 | -1.058 |
| EPS
| 0.005 | -0.004 | -0.009 | -0.035 | -0.036 | -0.01 | -0.01 | -0.017 | -0.001 | -0.003 | -0.01 | -0.016 | -0.04 | -0.045 | -0.058 | -0.057 | -0.06 | -0.037 | -0.051 | -0.073 | -0.046 | -0.024 | -0.03 | -0.034 | -0.001 |
| EPS Diluted
| 0.005 | -0.004 | -0.009 | -0.035 | -0.036 | -0.01 | -0.01 | -0.017 | -0.001 | -0.003 | -0.01 | -0.016 | -0.04 | -0.045 | -0.058 | -0.057 | -0.06 | -0.037 | -0.051 | -0.073 | -0.046 | -0.024 | -0.03 | -0.034 | -0.001 |
| EBITDA
| 2.993 | 1.506 | 0.696 | -3.326 | 0.552 | 1.982 | 2.225 | 0.485 | 3.154 | 0.715 | 0.157 | 0.014 | -4.755 | -5.211 | -5.126 | -4.948 | -4.877 | -1.745 | -1.907 | -1.837 | -0.662 | -0.133 | -0.394 | -0.519 | -0.018 |
| EBITDA Ratio
| 0.076 | 0.044 | 0.033 | -0.3 | 0.021 | 0.058 | 0.063 | 0.015 | 0.109 | 0.035 | 0.009 | 0.001 | -0.538 | -0.78 | -1.129 | -1.114 | -1.345 | -0.427 | -0.555 | -0.59 | -0.292 | -0.046 | -0.216 | -0.362 | -1.048 |