Gear Energy Ltd.
TSX:GXE.TO
0.61 (CAD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 148.714 | 187.277 | 129.027 | 65.057 | 131.989 | 109.316 | 102.551 | 64.4 | 80.374 | 164.405 | 97.577 | 78.038 | 51.191 |
| Cost of Revenue
| 61.838 | 62.269 | 49.556 | 39.26 | 64.852 | 55 | 48.35 | 32.923 | 51.814 | 78.724 | 54.753 | 47.673 | 23.759 |
| Gross Profit
| 86.876 | 125.008 | 79.471 | 25.797 | 67.137 | 54.316 | 54.201 | 31.477 | 28.56 | 85.681 | 42.824 | 30.365 | 27.432 |
| Gross Profit Ratio
| 0.584 | 0.668 | 0.616 | 0.397 | 0.509 | 0.497 | 0.529 | 0.489 | 0.355 | 0.521 | 0.439 | 0.389 | 0.536 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.619 | 15.847 | 10.585 | 9.92 | 6.169 | 6.239 | 7.106 | 6.787 | 8.076 | 8.962 | 8.434 | 7.618 | 6.711 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.619 | 15.847 | 10.585 | 9.92 | 6.169 | 6.239 | 7.106 | 6.787 | 8.076 | 8.962 | 8.434 | 7.618 | 6.711 |
| Other Expenses
| 0 | 44.207 | 35.498 | 28.692 | 45.691 | 0.017 | -0.101 | -0.48 | 36.671 | 50.786 | 27.322 | 23.113 | 22.436 |
| Operating Expenses
| 63.552 | 60.054 | 46.083 | 38.612 | 51.86 | 48.272 | 46.692 | 35.943 | 44.747 | 59.748 | 35.756 | 30.731 | 29.147 |
| Operating Income
| 23.324 | 64.954 | 33.317 | -12.854 | 15.277 | 6.044 | 5.796 | -7.611 | -17.695 | 25.933 | 7.068 | -0.366 | -1.715 |
| Operating Income Ratio
| 0.157 | 0.347 | 0.258 | -0.198 | 0.116 | 0.055 | 0.057 | -0.118 | -0.22 | 0.158 | 0.072 | -0.005 | -0.034 |
| Total Other Income Expenses Net
| 1.212 | 1.794 | 14.293 | -41.189 | -17.707 | 4.081 | 0.83 | -9.346 | -85.554 | -39.042 | -6.805 | 5.128 | -15.726 |
| Income Before Tax
| 20.063 | 66.748 | 47.61 | -54.043 | -2.43 | 5.094 | 4.154 | -17.681 | -106.064 | -16.089 | -1.916 | 3.055 | -18.162 |
| Income Before Tax Ratio
| 0.135 | 0.356 | 0.369 | -0.831 | -0.018 | 0.047 | 0.041 | -0.275 | -1.32 | -0.098 | -0.02 | 0.039 | -0.355 |
| Income Tax Expense
| 11.477 | -8.233 | -32.888 | 23.281 | 3.25 | 4.081 | -6.075 | 6.005 | -9.545 | -3.009 | -0.857 | 2.508 | -3.085 |
| Net Income
| 8.586 | 74.981 | 80.498 | -77.324 | -5.68 | 5.094 | 10.229 | -23.686 | -96.519 | -13.08 | -1.059 | 0.547 | -15.077 |
| Net Income Ratio
| 0.058 | 0.4 | 0.624 | -1.189 | -0.043 | 0.047 | 0.1 | -0.368 | -1.201 | -0.08 | -0.011 | 0.007 | -0.295 |
| EPS
| 0.033 | 0.29 | 0.32 | -0.36 | -0.026 | 0.023 | 0.05 | -0.18 | -1.34 | -0.2 | -0.02 | 0.01 | -0.28 |
| EPS Diluted
| 0.033 | 0.28 | 0.31 | -0.36 | -0.026 | 0.023 | 0.05 | -0.18 | -1.34 | -0.19 | -0.02 | 0.01 | -0.28 |
| EBITDA
| 66.267 | 102.324 | 68.74 | 19.594 | 65.616 | 48.203 | 45.304 | 21.971 | 24.212 | 74.263 | 39.095 | 29.287 | 14.861 |
| EBITDA Ratio
| 0.446 | 0.546 | 0.533 | 0.301 | 0.497 | 0.441 | 0.442 | 0.341 | 0.301 | 0.452 | 0.401 | 0.375 | 0.29 |