C$4.37
C$-0.03 (-0.68%)
End-of-day quote: 05/03/2024
TSX:ELVA
Electrovaya Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$44.06M | C$19.82M | C$11.58M | C$14.53M | C$4.89M | C$2.84M | C$9.85M | C$10.26M | C$5.03M | C$6.37M | |
| GM % | Gross Margin % |
|
26.91% | 24.66% | 33.37% | 33.43% | 39.03% | 14.99% | 43.21% | 24.46% | 27.24% | 13.30% | |
| OM | Operating Margin |
|
2.73% | -22.16% | -39.79% | -5.51% | -100.92% | -144.23% | -14.86% | -9.49% | -42.51% | -133.08% | |
| EPS | Earnings Per Share |
|
C$0.00 | C$-0.04 | C$-0.20 | C$-0.25 | C$0.05 | C$-0.15 | C$-0.31 | C$-0.15 | C$-0.15 | C$-0.15 | C$-0.60 |
| 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$0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
33.83m | 29.44m | 145.94m | 129.62m | 109.91m | 70.95m | 70.95m | 70.95m | 70.91m | 69.58m | |
| OCF | Operating Cash Flow |
|
C$-4.86M | C$-11.82M | C$-8.12M | C$-3.90M | C$-2.88M | C$-1.44M | C$-0.71M | C$-2.42M | C$-2.71M | C$-4.96M | |
| FCF | Free Cash Flow |
|
C$-5.36M | C$-11.87M | C$-8.68M | C$-4.52M | C$0.00M | C$-2.06M | C$-1.10M | C$-2.56M | C$-3.31M | C$-5.20M | |
| FCFS | Free Cash Flow Per Share |
|
C$-0.16 | C$-0.40 | C$-0.06 | C$-0.03 | C$-0.03 | C$-0.03 | C$-0.02 | C$-0.04 | C$-0.05 | C$-0.07 |
