Organto Foods Inc. (TSXV:OGO)
Canada
· Delayed Price · Currency is CAD 0.3300
+0.0300 (10.00%)
At close: May 12, 2025
Organto Foods Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 20.7 | 27.68 | 22.12 | 19.52 | 11.45 | Upgrade
|
| Revenue Growth (YoY) | -25.22% | 25.12% | 13.35% | 70.50% | 208.39% | Upgrade
|
| Cost of Revenue | 18.94 | 25.22 | 20.86 | 17.53 | 10.38 | Upgrade
|
| Gross Profit | 1.76 | 2.46 | 1.26 | 1.99 | 1.07 | Upgrade
|
| Selling, General & Admin | 3.28 | 7.85 | 7.17 | 5.21 | 2.61 | Upgrade
|
| Operating Expenses | 4.11 | 8.5 | 8.09 | 6.53 | 3.52 | Upgrade
|
| Operating Income | -2.35 | -6.04 | -6.82 | -4.54 | -2.45 | Upgrade
|
| Interest Expense | -1.24 | -3.91 | -1.53 | -0.97 | -0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | 0.05 | -0.11 | -0.1 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | -0.68 | 0.4 | 0.01 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -3.63 | -10.58 | -8.06 | -5.61 | -3.05 | Upgrade
|
| Merger & Restructuring Charges | - | -0.04 | -0.12 | -0.46 | - | Upgrade
|
| Impairment of Goodwill | - | - | -0.75 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | -0.08 | -0.96 | 0.45 | -1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | - | - | 0.03 | 0.01 | Upgrade
|
| Asset Writedown | - | -2.68 | -1.16 | - | -0.01 | Upgrade
|
| Legal Settlements | - | - | 0.02 | -0.19 | - | Upgrade
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| Other Unusual Items | - | -0.21 | 0.13 | -0.57 | -2.93 | Upgrade
|
| Pretax Income | -3.26 | -13.49 | -10.89 | -6.34 | -7.05 | Upgrade
|
| Income Tax Expense | -0.11 | -0.06 | -0.07 | - | - | Upgrade
|
| Earnings From Continuing Operations | -3.15 | -13.43 | -10.83 | -6.34 | -7.05 | Upgrade
|
| Earnings From Discontinued Operations | 1.18 | - | - | - | - | Upgrade
|
| Net Income to Company | -1.97 | -13.43 | -10.83 | -6.34 | -7.05 | Upgrade
|
| Net Income | -1.97 | -13.43 | -10.83 | -6.34 | -7.05 | Upgrade
|
| Net Income to Common | -1.97 | -13.43 | -10.83 | -6.34 | -7.05 | Upgrade
|
| Shares Outstanding (Basic) | - | 29 | 28 | 26 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | - | 29 | 28 | 26 | 18 | Upgrade
|
| Shares Change (YoY) | - | 1.45% | 9.53% | 41.90% | 7.68% | Upgrade
|
| EPS (Basic) | - | -0.47 | -0.38 | -0.25 | -0.39 | Upgrade
|
| EPS (Diluted) | - | -0.47 | -0.38 | -0.25 | -0.39 | Upgrade
|
| Free Cash Flow | -3.04 | -3.89 | -5.72 | -5.92 | -1.99 | Upgrade
|
| Free Cash Flow Per Share | - | -0.14 | -0.20 | -0.23 | -0.11 | Upgrade
|
| Gross Margin | 8.50% | 8.89% | 5.72% | 10.18% | 9.37% | Upgrade
|
| Operating Margin | -11.37% | -21.82% | -30.84% | -23.27% | -21.41% | Upgrade
|
| Profit Margin | -9.53% | -48.50% | -48.94% | -32.48% | -61.62% | Upgrade
|
| Free Cash Flow Margin | -14.70% | -14.04% | -25.86% | -30.31% | -17.34% | Upgrade
|
| EBITDA | -2.19 | -5.89 | -6.7 | -4.49 | -2.45 | Upgrade
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| EBITDA Margin | -10.57% | -21.27% | -30.30% | -23.02% | -21.37% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.15 | 0.12 | 0.05 | 0 | Upgrade
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| EBIT | -2.35 | -6.04 | -6.82 | -4.54 | -2.45 | Upgrade
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| EBIT Margin | -11.37% | -21.82% | -30.84% | -23.27% | -21.41% | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.