Optiva Inc.
TSX:OPT.TO
4.29 (CAD) • At close September 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 47.506 | 61.779 | 65.236 | 75.916 | 96.706 | 121.627 | 137.924 | 171.09 | 222.74 | 257.697 | 142.047 | 56.864 | 57.891 | 47.364 | 49.818 | 47.895 | 38.896 |
| Cost of Revenue
| 16.892 | 17.193 | 14.875 | 19.604 | 31.481 | 50.712 | 58.028 | 78.495 | 92.192 | 125.912 | 63.114 | 17.865 | 20.543 | 12.703 | 11.197 | 14.144 | 12.889 |
| Gross Profit
| 30.614 | 44.586 | 50.361 | 56.312 | 65.225 | 70.915 | 79.896 | 92.595 | 130.548 | 131.786 | 78.933 | 38.999 | 37.348 | 34.661 | 38.621 | 33.751 | 26.007 |
| Gross Profit Ratio
| 0.644 | 0.722 | 0.772 | 0.742 | 0.674 | 0.583 | 0.579 | 0.541 | 0.586 | 0.511 | 0.556 | 0.686 | 0.645 | 0.732 | 0.775 | 0.705 | 0.669 |
| Reseach & Development Expenses
| 13.759 | 12.067 | 10.51 | 25.537 | 29.784 | 61.515 | 41.944 | 45.496 | 48.03 | 62.214 | 34.422 | 9.383 | 11.668 | 9.643 | 11.161 | 12.719 | 10.496 |
| General & Administrative Expenses
| 10.475 | 5.444 | 8.048 | 4.315 | 18.069 | 4.414 | 9.993 | 30.862 | 28.365 | 32.388 | 20.654 | 9.247 | 9.434 | 7.403 | 8.404 | 10.173 | 8.125 |
| Selling & Marketing Expenses
| 10.347 | 9.872 | 8.13 | 7.952 | 10.042 | 11.332 | 19.222 | 29.513 | 34.128 | 37.6 | 25.133 | 14.704 | 15.38 | 12.162 | 13.667 | 15.65 | 13.806 |
| SG&A
| 10.475 | 15.316 | 16.178 | 12.267 | 28.111 | 15.746 | 29.215 | 60.375 | 62.493 | 69.987 | 45.787 | 23.951 | 24.813 | 19.564 | 22.071 | 25.823 | 21.931 |
| Other Expenses
| 0.498 | 5.645 | 8.715 | 25.744 | 0 | 26.663 | -1.451 | 6.363 | 0 | 4.065 | 15.815 | 0 | 1.784 | 2.382 | 1.449 | -1.11 | 2.16 |
| Operating Expenses
| 31.871 | 33.028 | 35.402 | 63.548 | 57.198 | 103.923 | 97.193 | 105.871 | 110.524 | 132.202 | 80.208 | 33.334 | 38.265 | 31.589 | 34.681 | 37.432 | 34.587 |
| Operating Income
| -1.257 | 11.558 | 30.528 | -7.237 | 8.989 | -84.783 | -36.069 | -53.299 | 12.717 | -30.138 | -14.239 | 5.665 | -0.918 | 3.072 | 3.94 | -3.681 | -8.58 |
| Operating Income Ratio
| -0.026 | 0.187 | 0.468 | -0.095 | 0.093 | -0.697 | -0.262 | -0.312 | 0.057 | -0.117 | -0.1 | 0.1 | -0.016 | 0.065 | 0.079 | -0.077 | -0.221 |
| Total Other Income Expenses Net
| 0.421 | -8.678 | -8.509 | -28.01 | -10.677 | -52.093 | -23.519 | -37.56 | -17.644 | -30.866 | 2.175 | -0.053 | -0.517 | -0.013 | 0.073 | 0.4 | -1.015 |
| Income Before Tax
| -10.287 | 2.88 | 22.019 | -35.246 | -1.688 | -87.149 | -53.486 | -57.33 | -2.372 | -34.665 | -0.08 | 5.262 | -1.275 | 3.059 | 4.013 | -3.281 | -9.595 |
| Income Before Tax Ratio
| -0.217 | 0.047 | 0.338 | -0.464 | -0.017 | -0.717 | -0.388 | -0.335 | -0.011 | -0.135 | -0.001 | 0.093 | -0.022 | 0.065 | 0.081 | -0.068 | -0.247 |
| Income Tax Expense
| 1.968 | 2.171 | 3.516 | 6.274 | 9.313 | 5.442 | 5.288 | 9.537 | 7.635 | 5.233 | 0.183 | -0.04 | 1.166 | 1.998 | 0.9 | 0.886 | 0.888 |
| Net Income
| -12.255 | 0.709 | 18.503 | -41.52 | -11.001 | -92.592 | -58.773 | -66.867 | -10.007 | -39.898 | -0.264 | 5.302 | -2.441 | 1.061 | 3.113 | -4.167 | -10.483 |
| Net Income Ratio
| -0.258 | 0.011 | 0.284 | -0.547 | -0.114 | -0.761 | -0.426 | -0.391 | -0.045 | -0.155 | -0.002 | 0.093 | -0.042 | 0.022 | 0.062 | -0.087 | -0.27 |
| EPS
| -1.98 | 0.11 | 3.12 | -7.81 | -2.08 | -17.69 | -24.47 | -31 | -3.61 | -15.24 | -0.13 | 3.15 | -1.5 | 0.76 | 2.21 | -2.91 | -7.94 |
| EPS Diluted
| -1.98 | 0.11 | 3.11 | -7.81 | -2.08 | -17.69 | -24.47 | -30.82 | -3.61 | -15.24 | -0.13 | 3.15 | -1.5 | 0.76 | 2.21 | -2.91 | -7.94 |
| EBITDA
| -0.085 | 14.778 | 32.148 | -20.158 | 12.003 | -25.064 | -18.741 | 5.17 | 29.267 | 15.68 | 20.749 | 6.717 | 0.961 | 3.895 | 4.665 | -2.868 | -7.629 |
| EBITDA Ratio
| -0.002 | 0.239 | 0.493 | -0.266 | 0.124 | -0.206 | -0.136 | 0.03 | 0.131 | 0.061 | 0.146 | 0.118 | 0.017 | 0.082 | 0.094 | -0.06 | -0.196 |