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illumin Holdings Inc
Nakaraang pagsara
$1.84
Sakop ng araw
$1.86 - $1.96
Sakop ng taon
$1.38 - $3.26
Market cap
99.79M CAD
Average na Volume
43.92K
P/E ratio
123.01
Dividend yield
-
Primary exchange
TSE
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 49.93M | 34.92% |
Gastos sa pagpapatakbo | 21.76M | 14.32% |
Net na kita | 4.13M | 260.09% |
Net profit margin | 8.27 | 218.65% |
Kita sa bawat share | — | — |
EBITDA | 1.12M | 217.75% |
Aktuwal na % ng binabayarang buwis | 16.68% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 55.95M | 0.90% |
Kabuuang asset | 125.82M | 7.64% |
Kabuuang sagutin | 46.79M | 29.26% |
Kabuuang equity | 79.03M | — |
Natitirang share | 51.24M | — |
Presyo para makapag-book | 1.19 | — |
Return on assets | 1.96% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 4.13M | 260.09% |
Cash mula sa mga operasyon | 2.70M | 199.89% |
Cash mula sa pag-invest | -444.00K | -262.64% |
Cash mula sa financing | -529.00K | 65.42% |
Net change in cash | 4.52M | 203.43% |
Malayang cash flow | 2.38M | 140.42% |
Tungkol
Itinatag
2009
Headquarters
Website
Mga Empleyado
216
