Carcetti Capital financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2011 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.67M | C$2.46M | C$4.45M | C$1.98M | C$7.98M | C$13.12M | C$20.53M | C$11.63M | C$5.86M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
52.94% | 61.29% | 82.21% | 73.48% | 15.66% | 3.24% | 6.14% | 6.83% | 24.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | -188.23% | -43.15% | -73.06% | -11.10% | -61.15% | -20.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.01 | C$0.00 | C$-0.08 | C$-0.01 | C$-0.01 | 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$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
241.1m | 310.55m | 311.75m | 311.75m | 312.02m | 314.22m | 314.22m | 314.22m | 1.05m | 0m | 1.05m | 1.05m | 5.21m | 5.21m |
| OCF | Operating Cash Flow |
|
C$-5.05M | C$0.84M | C$4.40M | C$-0.37M | C$-3.88M | C$2.52M | C$2.69M | C$-1.00M | C$0.18M | C$-0.97M | C$5.88M | C$1.64M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-6.07M | C$-2.83M | C$-0.61M | C$-0.57M | C$-5.23M | C$0.84M | C$2.47M | C$-1.09M | C$-1.48M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.04 | C$-0.03 | C$-0.01 | C$-0.00 | C$-0.02 | C$0.00 | C$0.01 | C$-0.00 | C$-0.00 | C$-0.01 | C$5.62 | C$1.56 | C$0.00 | C$0.00 |