Financials
DRT Dirtt Environmental Solution.. (TOR)
-
- Last: 0.920
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 238.80 M | 245.55 M | 224.13 M | 185.04 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 4.07 M | 8.78 M | 1.88 M | -420.00 K |
| Other Revenues | 1.75 M | 14.95 M | 342.39 K | 577.97 K |
| Total Revenues | 238.80 M | 245.55 M | 224.13 M | 185.04 M |
| Cost of Revenues | 145.20 M | 157.73 M | 167.79 M | 137.43 M |
| Gross Profit | 79.79 M | 70.71 M | 36.66 M | 29.41 M |
| Selling General and Admin. Expenses | 64.54 M | 67.32 M | 86.17 M | 94.93 M |
| Provision for Bad Debts | 28.04 M | 20.82 M | 18.87 M | 17.87 M |
| R&D Expenses | 7.21 M | 7.86 M | 9.84 M | 10.32 M |
| Depreciation and Amortization | 13.81 M | 17.11 M | 19.68 M | 18.20 M |
| Amortization of Goodwill and Intangibles | 931.57 K | 1.13 M | N/A | N/A |
| Other Operating Expense (Income) | 8.04 M | -6.52 M | -59.34 M | -75.84 M |
| Total Operating Expenses | 209.74 M | 225.05 M | 253.95 M | 232.37 M |
| Operating Income | 8.04 M | -6.52 M | -59.34 M | -75.84 M |
| Interest Expense | 5.47 M | 6.65 M | 6.72 M | 3.93 M |
| Interest and Investment Income | 2.17 M | 661.35 K | 66.40 K | 96.54 K |
| Net Interest Expense | 5.47 M | 6.65 M | 6.72 M | 3.93 M |
| Currency Exchange Gains (Loss) | -817.87 K | -17.55 K | -14.32 K | 574.21 K |
| Net Other Income (Expense) | 4.07 M | 8.78 M | 1.88 M | -420.00 K |
| EBT Including Unusual Items | 14.29 M | 2.92 M | -57.39 M | -76.17 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 3.66 M | 3.23 M | 5.97 M | 9.34 M |
| Asset Writedown | -2.60 M | 10.33 M | -5.24 M | -17.73 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 613.74 K | 448.10 K | 27.34 K | -255.76 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 20.23 M | -19.68 M | -71.55 M | -67.29 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 20.23 M | -19.68 M | -71.55 M | -67.29 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 20.23 M | -19.68 M | -71.55 M | -67.29 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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