RediShred Capital financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.98M | C$0.97M | C$2.00M | C$3.38M | C$4.08M | C$4.67M | C$6.17M | C$7.68M | C$9.60M | C$11.95M | C$14.66M | C$22.41M | C$25.44M | C$36.20M | C$57.23M | C$65.93M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 100.00% | 100.00% | 62.72% | 55.04% | 31.14% | 53.01% | 54.99% | 55.92% | 49.23% | 52.11% | 48.62% | 41.34% | 37.51% | 40.94% | 40.74% | 37.48% | 0.00% |
| OM | Operating Margin |
|
0.00% | -137.74% | -203.38% | -41.17% | -25.73% | -30.03% | -5.94% | 8.30% | 11.79% | 10.41% | 10.14% | 13.77% | 6.92% | 1.04% | 7.24% | 11.93% | 5.44% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.05 | C$0.18 | C$0.07 | C$0.12 | C$0.09 | C$0.16 | C$0.02 | 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$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.01m | 22.88m | 22.88m | 28.88m | 28.88m | 28.88m | 28.88m | 28.88m | 28.88m | 28.94m | 47.5m | 66.56m | 78.43m | 78.83m | 78.84m | 18.24m | 0m | 18.3m |
| OCF | Operating Cash Flow |
|
C$-0.01M | C$-0.77M | C$-1.30M | C$-0.10M | C$-0.62M | C$-1.01M | C$0.04M | C$0.79M | C$1.39M | C$1.76M | C$2.45M | C$2.96M | C$4.46M | C$6.98M | C$8.40M | C$11.59M | C$12.78M | C$0.00M |
| FCF | Free Cash Flow |
|
C$0.00M | C$-0.87M | C$0.00M | C$-0.57M | C$-0.65M | C$-1.30M | C$-0.18M | C$0.42M | C$0.95M | C$0.55M | C$1.51M | C$1.33M | C$1.75M | C$4.32M | C$2.60M | C$3.40M | C$5.90M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.00 | C$-0.04 | C$-0.06 | C$-0.02 | C$-0.02 | C$-0.04 | C$-0.01 | C$0.01 | C$0.03 | C$0.02 | C$0.03 | C$0.02 | C$0.02 | C$0.06 | C$0.03 | C$0.33 | C$0.36 | C$0.00 |