GURU Organic Energy financials at a glance
Year | Year | 2021 | 2022 | 2023 | 2024 | 2020 | |
---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$30.19M | C$29.08M | C$29.29M | C$0.00M | C$22.10M |
GM % | Gross Margin % |
|
59.23% | 53.96% | 52.70% | 0.00% | 63.52% |
OM | Operating Margin |
|
-33.52% | -63.35% | -46.82% | 0.00% | 4.67% |
EPS | Earnings Per Share |
|
C$0.02 | C$-0.32 | C$-0.54 | C$-0.37 | C$0.00 |
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
28.91m | 32.34m | 32.34m | 30.32m | 0m |
OCF | Operating Cash Flow |
|
C$-10.16M | C$-18.84M | C$-9.32M | C$0.00M | C$-0.14M |
FCF | Free Cash Flow |
|
C$-11.31M | C$-20.09M | C$9.76M | C$0.00M | C$-0.87M |
FCFS | Free Cash Flow Per Share |
|
C$-0.37 | C$-0.62 | C$-0.30 | C$0.00 | C$-0.01 |