Real Matters Inc.
TSX:REAL.TO
8.69 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 49.487 | 42.168 | 35.445 | 42.189 | 45.95 | 37.61 | 38.165 | 58.2 | 78.704 | 94.981 | 107.757 | 125.583 | 129.398 | 128.828 | 120.298 | 124.431 | 118.09 | 109.643 | 103.781 | 107.326 | 91.425 | 63.253 | 60.533 | 67.989 | 73.523 | 66.069 | 73.87 | 82.892 | 76.672 | 64.518 | 78.894 | 80.983 | 76.655 | 46.418 | 44.491 |
| Cost of Revenue
| 36.348 | 30.639 | 25.77 | 39.213 | 42.053 | 36.697 | 37.977 | 56.059 | 74.916 | 88.75 | 97.257 | 110.205 | 112.58 | 104.601 | 98.222 | 97.586 | 93.033 | 90.656 | 85.053 | 88.666 | 76.606 | 56.115 | 54.837 | 62.248 | 68.255 | 60.639 | 66.583 | 74.266 | 71.563 | 61.382 | 68.21 | 70.52 | 66.721 | 43.16 | 41.353 |
| Gross Profit
| 13.139 | 11.529 | 9.675 | 2.976 | 3.897 | 0.913 | 0.188 | 2.141 | 3.788 | 6.231 | 10.5 | 15.378 | 16.818 | 24.227 | 22.076 | 26.845 | 25.057 | 18.987 | 18.728 | 18.66 | 14.819 | 7.138 | 5.696 | 5.741 | 5.268 | 5.43 | 7.287 | 8.626 | 5.109 | 3.136 | 10.684 | 10.463 | 9.934 | 3.258 | 3.138 |
| Gross Profit Ratio
| 0.266 | 0.273 | 0.273 | 0.071 | 0.085 | 0.024 | 0.005 | 0.037 | 0.048 | 0.066 | 0.097 | 0.122 | 0.13 | 0.188 | 0.184 | 0.216 | 0.212 | 0.173 | 0.18 | 0.174 | 0.162 | 0.113 | 0.094 | 0.084 | 0.072 | 0.082 | 0.099 | 0.104 | 0.067 | 0.049 | 0.135 | 0.129 | 0.13 | 0.07 | 0.071 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.677 | 0 | 0 | 0 | 1.725 | 0 | 0 | 0 | 1.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.61 | 9.491 | 9.274 | 0.388 | 0.422 | 0.681 | 0.545 | 0.531 | 0.632 | 0.786 | 0.766 | 0.679 | 0.829 | 0.701 | 0.823 | 0.581 | 0.696 | 0.803 | 0.819 | 0.522 | 0.575 | 0.764 | 0.744 | 0.4 | 1.299 | 0.673 | 0.769 | 0.864 | 0.703 | 0.057 | 1.129 | 0.943 | 0.704 | 0.246 | 0.197 |
| Selling & Marketing Expenses
| 0.081 | 0.093 | 0.385 | 0.169 | 0.079 | 0.012 | 0.298 | 0.18 | 0.091 | 0.095 | 0.342 | 0.167 | 0.091 | 0.099 | 0.124 | 0.114 | 0.068 | 0.19 | 0.321 | 0.214 | 0.126 | 0.138 | 0.394 | 0.095 | 0.112 | 0.199 | 0.589 | 0.152 | 0.125 | 0.309 | 0.365 | 0.298 | 0.221 | 0.113 | 0.231 |
| SG&A
| 9.691 | 9.584 | 9.659 | 0.557 | 0.501 | 0.693 | 0.843 | 0.711 | 0.723 | 0.881 | 1.108 | 0.846 | 0.92 | 0.8 | 0.947 | 0.695 | 0.764 | 0.993 | 1.14 | 0.736 | 0.701 | 0.902 | 1.138 | 0.495 | 1.411 | 0.872 | 1.358 | 1.016 | 0.828 | 0.366 | 1.494 | 1.241 | 0.925 | 0.359 | 0.428 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 3.222 | 3.799 | 3.935 | 4.398 | 4.627 | -0.046 | 2.105 | 2.157 | 2.36 | 2.116 | 2.267 | 2.144 | 1.937 | 1.856 | 1.226 | -0.004 | -0.177 | -0.504 | -0.072 | -0.246 | -0.495 | -0.05 | 6.626 | 6.063 | 5.967 | 5.8 | 6.71 | 5.869 | 1.601 | 1.529 |
| Operating Expenses
| 12.657 | 11.981 | 12.402 | 3.543 | 3.487 | 3.915 | 4.642 | 4.646 | 5.121 | 5.508 | 6.071 | 6.114 | 6.801 | 7.039 | 6.797 | 6.235 | 5.775 | 6.135 | 6.102 | 5.591 | 5.537 | 9.092 | 9.107 | 8.416 | 9.793 | 10.723 | 10.496 | 11.427 | 10.721 | 10.378 | 10.387 | 11.032 | 9.687 | 3.658 | 3.593 |
| Operating Income
| 0.482 | -0.024 | -2.365 | -0.228 | 0.62 | -2.837 | -4.343 | -2.434 | -1.3 | 0.718 | 4.088 | 9.264 | 10.017 | 17.188 | 15.279 | 20.61 | 19.282 | 12.852 | 12.626 | 13.069 | 9.282 | -1.954 | -3.411 | -2.675 | -4.525 | -5.293 | -3.209 | -2.801 | -5.612 | -7.242 | -0.124 | -3.574 | 0.247 | -0.4 | -0.455 |
| Operating Income Ratio
| 0.01 | -0.001 | -0.067 | -0.005 | 0.013 | -0.075 | -0.114 | -0.042 | -0.017 | 0.008 | 0.038 | 0.074 | 0.077 | 0.133 | 0.127 | 0.166 | 0.163 | 0.117 | 0.122 | 0.122 | 0.102 | -0.031 | -0.056 | -0.039 | -0.062 | -0.08 | -0.043 | -0.034 | -0.073 | -0.112 | -0.002 | -0.044 | 0.003 | -0.009 | -0.01 |
| Total Other Income Expenses Net
| 1.02 | 1.994 | -1.773 | 1.742 | -1.376 | -0.234 | -2.414 | -13.648 | 1.864 | -1.528 | -0.39 | 3.087 | -2.698 | -0.769 | -4.971 | -2.902 | -8.781 | 11.698 | -4.039 | -1.255 | -4.766 | -6.054 | 8.597 | -1.108 | 4.548 | 6.695 | 1.865 | -1.54 | -6.781 | -6.663 | -1.08 | 3.17 | -1.997 | -6.299 | -0.094 |
| Income Before Tax
| 1.892 | 1.875 | -4.21 | 1.516 | -0.833 | -3.071 | -6.757 | -16.082 | 0.564 | -0.81 | 3.979 | 12.29 | 7.253 | 16.328 | 10.247 | 17.668 | 10.456 | 24.658 | 8.682 | 12.009 | 4.718 | -7.8 | 5.377 | -3.608 | 0.167 | 1.421 | -1.394 | -4.385 | -12.589 | -14.161 | -1.037 | 2.384 | -2.018 | -6.787 | -0.549 |
| Income Before Tax Ratio
| 0.038 | 0.044 | -0.119 | 0.036 | -0.018 | -0.082 | -0.177 | -0.276 | 0.007 | -0.009 | 0.037 | 0.098 | 0.056 | 0.127 | 0.085 | 0.142 | 0.089 | 0.225 | 0.084 | 0.112 | 0.052 | -0.123 | 0.089 | -0.053 | 0.002 | 0.022 | -0.019 | -0.053 | -0.164 | -0.219 | -0.013 | 0.029 | -0.026 | -0.146 | -0.012 |
| Income Tax Expense
| 0.193 | -0.198 | -0.612 | -0.106 | -0.214 | -0.491 | -2.138 | -6.114 | 1.988 | -0.301 | 1.343 | 3.235 | 1.991 | 4.654 | 3.158 | 4.94 | 4.171 | 6.006 | 3.549 | 4.058 | 0.284 | -1.05 | 0.918 | -1.064 | -0.774 | -1.556 | 3.995 | -0.563 | -3.835 | -5.253 | 1.248 | 0.75 | -0.96 | -0.357 | -0.324 |
| Net Income
| 1.699 | 2.073 | -3.598 | 1.622 | -0.619 | -2.58 | -4.619 | -9.968 | -1.424 | -0.509 | 2.67 | 9.069 | 5.269 | 11.538 | 7.116 | 12.568 | 5.893 | 18.519 | 5.011 | 7.779 | 3.885 | -6.953 | 4.247 | -2.615 | 0.758 | 2.826 | -5.54 | -3.886 | -8.813 | -8.98 | -2.335 | 1.487 | -1.113 | -6.43 | -0.225 |
| Net Income Ratio
| 0.034 | 0.049 | -0.102 | 0.038 | -0.013 | -0.069 | -0.121 | -0.171 | -0.018 | -0.005 | 0.025 | 0.072 | 0.041 | 0.09 | 0.059 | 0.101 | 0.05 | 0.169 | 0.048 | 0.072 | 0.042 | -0.11 | 0.07 | -0.038 | 0.01 | 0.043 | -0.075 | -0.047 | -0.115 | -0.139 | -0.03 | 0.018 | -0.015 | -0.139 | -0.005 |
| EPS
| 0.023 | 0.03 | -0.049 | 0.022 | -0.009 | -0.036 | -0.064 | -0.13 | -0.019 | -0.007 | 0.03 | 0.12 | 0.06 | 0.14 | 0.08 | 0.15 | 0.07 | 0.22 | 0.06 | 0.092 | 0.05 | -0.08 | 0.05 | -0.03 | 0.01 | 0.03 | -0.063 | -0.044 | -0.11 | -0.1 | -0.027 | 0.017 | -0.013 | -0.074 | -0.003 |
| EPS Diluted
| 0.02 | 0.03 | -0.049 | 0.022 | -0.009 | -0.036 | -0.064 | -0.13 | -0.019 | -0.007 | 0.03 | 0.11 | 0.06 | 0.13 | 0.08 | 0.14 | 0.07 | 0.21 | 0.06 | 0.088 | 0.04 | -0.078 | 0.05 | -0.029 | 0.01 | 0.03 | -0.06 | -0.042 | -0.1 | -0.1 | -0.027 | 0.017 | -0.013 | -0.074 | -0.003 |
| EBITDA
| 1.723 | 0.78 | -1.526 | 0.645 | 1.583 | -1.841 | -3.298 | -1.346 | -0.19 | 1.868 | 5.58 | 10.495 | 11.343 | 18.489 | 16.581 | 21.715 | 20.495 | 14.2 | 13.938 | 13.94 | 10.237 | 2.544 | 1.329 | 2.03 | 0.402 | 0.141 | 2.712 | 2.767 | -1.233 | -2.07 | 5.6 | 5.349 | 5.942 | 1.062 | 0.887 |
| EBITDA Ratio
| 0.035 | 0.018 | -0.043 | 0.015 | 0.034 | -0.049 | -0.086 | -0.023 | -0.002 | 0.02 | 0.052 | 0.084 | 0.088 | 0.144 | 0.138 | 0.175 | 0.174 | 0.13 | 0.134 | 0.13 | 0.112 | 0.04 | 0.022 | 0.03 | 0.005 | 0.002 | 0.037 | 0.033 | -0.016 | -0.032 | 0.071 | 0.066 | 0.078 | 0.023 | 0.02 |