Photon Control financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.11M | C$2.90M | C$6.09M | C$6.07M | C$5.35M | C$5.39M | C$13.27M | C$11.49M | C$10.50M | C$17.26M | C$21.04M | C$27.57M | C$32.17M | C$43.81M | C$46.70M | C$32.73M | C$64.66M | C$0.00M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
40.66% | 40.25% | 44.46% | 40.76% | 35.85% | 37.98% | 42.74% | 38.62% | 37.13% | 42.29% | 48.22% | 52.88% | 50.42% | 53.16% | 54.91% | 53.67% | 59.80% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-293.73% | -171.14% | -61.91% | -34.48% | -23.32% | 4.86% | 21.82% | 10.80% | 16.34% | 25.12% | 28.18% | 37.83% | 32.02% | 28.27% | 26.89% | 14.49% | 32.74% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.00 | C$0.00 | |||||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
40.01m | 57.22m | 71.35m | 91.35m | 101.35m | 102.75m | 102.91m | 102.91m | 102.91m | 101.82m | 102.18m | 103.96m | 109.5m | 110.85m | 109.83m | 104.51m | 104.59m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
C$-2.78M | C$-4.44M | C$-3.72M | C$-2.11M | C$-0.71M | C$-0.25M | C$1.51M | C$0.96M | C$2.57M | C$1.84M | C$8.24M | C$12.28M | C$7.34M | C$8.40M | C$12.61M | C$-0.82M | C$19.83M | C$0.00M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-2.96M | C$-4.77M | C$-4.18M | C$-2.41M | C$-0.88M | C$-0.27M | C$1.41M | C$0.88M | C$2.55M | C$1.80M | C$8.15M | C$11.98M | C$7.10M | C$1.47M | C$12.03M | C$-1.18M | C$18.29M | C$0.00M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.08 | C$-0.09 | C$-0.06 | C$-0.03 | C$-0.01 | C$-0.00 | C$0.01 | C$0.01 | C$0.02 | C$0.02 | C$0.08 | C$0.12 | C$0.06 | C$0.01 | C$0.11 | C$-0.01 | C$0.17 | C$0.00 | C$0.00 | C$0.00 |