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Vecima Networks Inc.

DB:VCM

Canadá / Tecnología de la información / Equipamiento de comunicaciones

Visión general

Finanzas históricas a 5 años

Precio

6,70 EUR


Key Metrics	Latest
Total Revenue	320,7 M
Adjusted EBITDA	35,54 M
EBITDA Margin	11,1%
Net Profit Margin	3,5%
Total Assets	365,9 M
Total Debt	54,738 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	94.88	124.18	186.81	303.44	291.05	320.74	123.43	153.13
% Growth		0.31	0.50	0.62	(0.04)			0.24

Adjusted EBITDA	6.42	3.53	15.59	43.05	38.42	35.54	10.94	8.07
% Margin	0.07	0.03	0.08	0.14	0.13	0.11	0.09	0.05

Adjusted EBIT	0.47	(2.13)	9.65	36.37	30.40	27.22	7.63	4.45
% Margin	0.00	(0.02)	0.05	0.12	0.10	0.08	0.06	0.03

Adjusted Net Income	1.47	(1.04)	8.84	29.49	19.99	11.15	5.55	(3.29)
% Margin	0.02	(0.01)	0.05	0.10	0.07	0.03	0.04	(0.02)

Adjusted Basic EPS	0.07	(0.05)	0.38	1.24	0.82	0.46	0.23	(0.14)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CAD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	95	124	187	303	291	321	123	153
% Growth	NA	30.9%	50.4%	62.4%	-4.1%			24.1%

Cost of Revenue	(44)	(68)	(97)	(161)	(154)	(185)	(63)	(93)
Gross Profit	51	57	90	142	137	136	61	60
% Revenue	54.0%	45.6%	48.2%	46.8%	47.0%	42.4%	49.3%	39.2%

Research and Development	(22)	(26)	(37)	(58)	(57)	(60)	(28)	(31)
Selling and Marketing	(13)	(14)	(19)	(28)	(29)	(30)	(16)	(17)
General and Admin	(16)	(19)	(24)	(32)	(32)	(32)	(15)	(15)
Other Inc / (Exp)	2	(2)	1	12	9	(1)	8	(2)
Total Operating Exp	(49)	(61)	(79)	(106)	(110)	(122)	(52)	(65)

Operating Income	2	(4)	11	36	27	13	9	(5)
% Revenue	2.6%	-3.2%	6.1%	11.9%	9.3%	4.2%	7.0%	-3.3%

Interest Expense	0	(0)	(0)	(2)	(7)	(7)	(2)	(2)
Pre-tax Income	3	(4)	11	34	21	7	6	(7)
Earnings of Discontinued Ops.	(1)	2	0	0	0	0	0	0
Provision for Taxes	(0)	2	(2)	(6)	(1)	1	(1)	2
Net Income to Company	2	(0)	9	27	19	8	5	(6)
% Margin	1.9%	-0.3%	4.7%	9.0%	6.7%	2.6%	4.3%	-3.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	2	(0)	9	27	19	8	5	(6)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	1	(2)	0	0	0	0	0	0

Net Income to Common	3	(2)	9	27	19	8	5	(6)
% Margin	2.6%	-1.8%	4.7%	9.0%	6.7%	2.6%	4.3%	-3.7%

As Reported
Basic EPS (Continuing Ops)	0.11	(0.10)	0.38	1.15	0.80	0.34	0.22	(0.24)
Diluted EPS (Continuing Ops)	0.11	(0.10)	0.38	1.15	0.80	0.34	0.22	(0.24)

WA Basic Shares Out.	22.41	22.75	23.08	23.71	24.31	24.32	24.30	24.31
WA Diluted Shares Out.	22.44	22.75	23.11	23.74	24.33	24.33	24.31	24.31

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3	(4)	11	34	21	7	6	(7)
Addback: Net Interest Expense	(0)	0	0	2	7	7	2	2
Addback: Other Non Operating Expenses, Total	(2)	3	(2)	(3)	2	10	(1)	6
Addback: Depreciation & Amortization	6	6	6	7	8	8	3	4
Addback: Restructuring Charges	0	0	0	1	0	3	0	3
Addback: Merger / Acquisition Expenses	0	1	0	0	3	3	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	0	0	(2)	(2)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(1)	0	2	1	0	0	0
Adjusted EBITDA	6	4	16	43	38	36	11	8
% Margin	6.8%	2.8%	8.3%	14.2%	13.2%	11.1%	8.9%	5.3%

Adjusted EBIT	0	(2)	10	36	30	27	8	4
% Margin	0.5%	-1.7%	5.2%	12.0%	10.4%	8.5%	6.2%	2.9%

Adjusted Net Income Reconciliation
Net Income to Company	2	(0)	9	27	19	8	5	(6)
Addback: Unusual Items	(0)	(1)	0	3	1	4	0	3
Less: Tax Benefit of Unusual Items (26%)	0	0	(0)	(1)	(0)	(1)	(0)	(1)
Adjusted Net Income	1	(1)	9	29	20	11	6	(3)
% Margin	1.5%	-0.8%	4.7%	9.7%	6.9%	3.5%	4.5%	-2.1%

Error de carga

Vecima Networks Inc.

DB:VCM

Canadá / Tecnología de la información / Equipamiento de comunicaciones

Finanzas históricas a 5 años