IM Cannabis Corp. Income Statement

Income Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 6.84M11.86M27.17M41.79M36.17M39.46M
Cost of Revenue 3.59M5.29M20.31M33.11M28.15M33.29M
Gross Profit 2.96M7.81M5.05M7.05M7.30M6.17M
Operating items
Amortization - Intangibles 0.09M0.02M0.92M1.80M1.30M1.01M
Research & Development 0.18M0.10M
Share-based Compensation (IS) 2.02M2.52M4.33M2.03M0.17M0.27M
Selling, General & Administrative 4.84M8.62M13.74M16.51M8.16M5.86M
Restructuring Costs 0.64M6.74M0.46M
Other Operating Expenses 5.69M5.25M9.05M7.49M8.16M7.79M
Operating Expenses 10.71M13.97M23.43M30.73M16.78M13.65M
Operating Income -7.74M-6.15M-18.38M-23.68M-9.48M-7.47M
EBIT -7.74M-6.15M-18.38M-23.68M-9.48M-7.47M
Non-operating items
Non Operating Investment Income -0.29M1.24M-1.80M-1.64M-0.73M
Interest & Investment Income 2.75M0.21M18.79M5.16M5.19M1.39M
Other Non Operating Income 2.36M
Non Operating Income 2.22M-15.10M18.25M3.64M2.47M-1.87M
Net income details
EBT -5.52M-21.25M-0.13M-20.04M-7.01M-9.34M
Tax Provisions 0.07M0.20M0.40M-0.88M0.57M-0.75M
Profit After Tax -5.59M-21.45M-14.78M-147.14M-7.58M-8.60M
Equity Income -0.01M
Income from Non-Controlling Interests -0.10M-0.03M-0.60M-1.85M-0.54M-0.87M
Income from Continuing Operations -5.59M-21.45M-0.53M-19.17M-7.58M-8.60M
Consolidated Net Income -5.59M-21.45M-14.25M-127.97M-7.58M-8.60M
Income towards Parent Company -5.50M-21.42M-14.17M-145.29M-7.04M-7.73M
Net Income towards Common Stockholders -5.50M-21.42M-14.17M-145.29M-7.04M-7.73M
Additional items
EPS (Basic) -0.17-1.42-2.44-121.40-3.30-3.29
EPS (Weighted Average and Diluted) -1.42-5.35-124.51-3.30-3.29
Shares Outstanding (Weighted Average) 0.61M1.13M1.14M2.08M2.23M
EBITDA 7.13M-20.71M-13.65M-23.68M-8.04M-9.65M
Interest Expenses 0.53M15.31M0.54M1.52M2.72M3.26M
Tax Rate 4.37%8.00%