EcoSynthetix Inc.
TSX:ECO.TO
4.41 (CAD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12.66 | 19.035 | 18.162 | 13.663 | 18.447 | 22.799 | 17.885 | 13.277 | 14.583 | 18.842 | 22.23 | 19.552 | 20.77 | 15.879 |
| Cost of Revenue
| 9.878 | 14.88 | 14.19 | 10.924 | 14.417 | 18.303 | 14.215 | 11.077 | 12.5 | 15.671 | 18.621 | 15.694 | 15.797 | 11.927 |
| Gross Profit
| 2.782 | 4.154 | 3.972 | 2.738 | 4.03 | 4.496 | 3.67 | 2.201 | 2.082 | 3.171 | 3.609 | 3.858 | 4.973 | 3.952 |
| Gross Profit Ratio
| 0.22 | 0.218 | 0.219 | 0.2 | 0.218 | 0.197 | 0.205 | 0.166 | 0.143 | 0.168 | 0.162 | 0.197 | 0.239 | 0.249 |
| Reseach & Development Expenses
| 2.303 | 1.922 | 1.831 | 1.412 | 1.742 | 2.219 | 4.712 | 4.941 | 3.871 | 5.57 | 5.815 | 4.383 | 2.516 | 1.052 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.987 | 5.135 | 5.382 | 4.334 | 4.85 | 5.512 | 6.005 | 6.533 | 8.489 | 12.447 | 12.917 | 11.267 | 8.518 | 4.842 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0.223 | 0.063 | 0.534 | 1.939 | 0 | 0 | 0 | -246.83 | -47.26 |
| Operating Expenses
| 7.29 | 7.057 | 7.214 | 5.746 | 6.592 | 7.954 | 10.78 | 12.008 | 14.298 | 18.016 | 18.731 | 15.649 | 11.035 | 5.893 |
| Operating Income
| -4.508 | -2.903 | -3.242 | -3.008 | -2.563 | -3.458 | -7.11 | -9.807 | -14.716 | -14.846 | -15.122 | -11.792 | -6.062 | -1.941 |
| Operating Income Ratio
| -0.356 | -0.153 | -0.179 | -0.22 | -0.139 | -0.152 | -0.398 | -0.739 | -1.009 | -0.788 | -0.68 | -0.603 | -0.292 | -0.122 |
| Total Other Income Expenses Net
| 0.511 | 0.528 | 0.062 | 0.605 | 1.109 | 0.927 | 0.667 | 0.502 | -2.5 | 0.331 | 0.358 | 0.361 | -246.83 | -47.26 |
| Income Before Tax
| -2.821 | -2.375 | -3.18 | -2.402 | -1.454 | -2.531 | -6.442 | -9.305 | -14.42 | -14.515 | -14.765 | -11.431 | -252.891 | -49.201 |
| Income Before Tax Ratio
| -0.223 | -0.125 | -0.175 | -0.176 | -0.079 | -0.111 | -0.36 | -0.701 | -0.989 | -0.77 | -0.664 | -0.585 | -12.176 | -3.098 |
| Income Tax Expense
| -1.687 | -1.056 | -0.062 | -0.605 | -1.109 | 1.854 | 0 | 0 | 2.205 | 0 | 0 | 0 | -0.183 | -0.007 |
| Net Income
| -2.821 | -1.319 | -3.117 | -1.797 | -0.345 | -2.531 | -6.442 | -9.305 | -14.42 | -14.515 | -14.765 | -11.431 | -252.708 | -49.194 |
| Net Income Ratio
| -0.223 | -0.069 | -0.172 | -0.131 | -0.019 | -0.111 | -0.36 | -0.701 | -0.989 | -0.77 | -0.664 | -0.585 | -12.167 | -3.098 |
| EPS
| -0.048 | -0.022 | -0.054 | -0.031 | -0.006 | -0.043 | -0.11 | -0.16 | -0.25 | -0.26 | -0.26 | -0.21 | -10.93 | -61.78 |
| EPS Diluted
| -0.048 | -0.022 | -0.054 | -0.031 | -0.006 | -0.043 | -0.11 | -0.16 | -0.25 | -0.26 | -0.26 | -0.21 | -10.93 | -61.78 |
| EBITDA
| -3.75 | -1.766 | -1.861 | -1.568 | -1.182 | -2.209 | -5.88 | -8.467 | -5.77 | -13.078 | -13.391 | -10.584 | -5.478 | -1.59 |
| EBITDA Ratio
| -0.296 | -0.093 | -0.102 | -0.115 | -0.064 | -0.097 | -0.329 | -0.638 | -0.396 | -0.694 | -0.602 | -0.541 | -0.264 | -0.1 |