See more : Chememan Public Company Limited (CMAN.BK) Income Statement Analysis – Financial Results
Complete financial analysis of mdf commerce inc. (MECVF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of mdf commerce inc., a leading company in the Internet Content & Information industry within the Communication Services sector.
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mdf commerce inc. (MECVF)
Industry: Internet Content & Information
Sector: Communication Services
Website: https://www.mdfcommerce.com
About mdf commerce inc.
mdf commerce inc., through its subsidiaries, provides software as a service (SaaS) solutions for consumers and businesses in Canada, the United States, Europe, China, and internationally. The company's SaaS solutions optimizes and accelerates commercial interactions between buyers and sellers. Its solutions include strategic sourcing, ecommerce, supply chain collaboration, and emarketplace. The company was formerly known as Mediagrif Interactive Technologies Inc. and changed its name to mdf commerce inc. in September 2020. mdf commerce inc. was incorporated in 1996 and is headquartered in Longueuil, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 128.30M | 108.26M | 84.72M | 75.43M | 83.08M | 80.94M | 77.74M | 73.02M | 70.25M | 65.38M | 61.34M | 53.82M | 47.08M | 45.73M | 47.94M | 47.75M | 46.04M | 50.13M | 46.32M | 48.68M | 37.62M | 36.05M | 68.73M | 11.95M |
Cost of Revenue | 55.06M | 46.91M | 30.04M | 21.55M | 20.89M | 15.86M | 15.06M | 14.37M | 13.97M | 13.86M | 12.31M | 10.85M | 10.25M | 10.29M | 11.12M | 10.04M | 8.52M | 8.04M | 7.54M | 7.19M | 5.03M | 10.13M | 49.90M | 4.37M |
Gross Profit | 73.24M | 61.35M | 54.68M | 53.87M | 62.19M | 65.07M | 62.68M | 58.65M | 56.28M | 51.52M | 49.03M | 42.97M | 36.82M | 35.43M | 36.82M | 37.71M | 37.53M | 42.09M | 38.78M | 41.49M | 32.59M | 25.92M | 18.83M | 7.58M |
Gross Profit Ratio | 57.09% | 56.67% | 64.55% | 71.42% | 74.86% | 80.40% | 80.62% | 80.32% | 80.11% | 78.81% | 79.93% | 79.84% | 78.22% | 77.49% | 76.80% | 78.97% | 81.50% | 83.97% | 83.73% | 85.23% | 86.62% | 71.90% | 27.40% | 63.44% |
Research & Development | 35.97M | 28.77M | 22.98M | 22.99M | 18.82M | 21.99M | 14.80M | 10.91M | 12.30M | 11.75M | 10.31M | 9.78M | 7.42M | 7.57M | 8.34M | 9.21M | 8.17M | 8.09M | 8.62M | 10.22M | 9.08M | 8.52M | 7.14M | 1.49M |
General & Administrative | 25.31M | 29.01M | 18.10M | 13.25M | 12.67M | 11.01M | 10.04M | 9.32M | 8.48M | 8.57M | 7.94M | 10.40M | 7.76M | 8.96M | 16.77M | 13.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 33.71M | 29.11M | 20.40M | 17.07M | 17.43M | 17.15M | 16.40M | 15.39M | 14.64M | 14.11M | 10.69M | 9.57M | 7.66M | 8.74M | 11.16M | 10.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 59.01M | 58.12M | 38.50M | 30.32M | 30.09M | 28.16M | 26.43M | 24.71M | 23.11M | 22.68M | 18.63M | 19.97M | 15.42M | 17.69M | 27.93M | 24.05M | 21.41M | 18.76M | 17.40M | 16.63M | 15.33M | 16.36M | 14.12M | 5.07M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05M | -91.00K | -515.00K | 0.00 | -2.00K | -165.00K | 578.00K | -458.95K | -2.65M | 2.00M | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 94.98M | 86.89M | 61.48M | 53.32M | 48.91M | 50.15M | 41.23M | 35.62M | 35.42M | 34.43M | 28.94M | 29.74M | 23.81M | 25.96M | 38.04M | 34.92M | 36.84M | 28.05M | 28.40M | 30.27M | 25.57M | 24.89M | 20.70M | 6.96M |
Cost & Expenses | 150.04M | 133.80M | 91.51M | 74.87M | 69.80M | 66.01M | 56.29M | 49.99M | 49.39M | 48.29M | 41.25M | 40.60M | 34.06M | 36.25M | 49.16M | 44.96M | 45.36M | 36.09M | 35.94M | 37.47M | 30.60M | 35.02M | 70.60M | 11.33M |
Interest Income | 183.00K | 517.00K | 61.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K | 19.00K | 151.00K | 253.24K | 86.91K | 516.11K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.92M | 1.35M | 917.00K | 1.27M | 1.17M | 1.06M | 970.00K | 805.00K | 955.00K | 1.02M | 761.00K | 569.00K | 218.77K | 194.05K | 219.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 18.82M | 18.82M | 14.34M | 9.77M | 7.96M | 7.53M | 8.37M | 7.25M | 6.56M | 7.20M | 5.21M | 4.25M | 2.67M | 2.68M | 5.24M | 5.59M | 4.56M | 4.73M | 4.87M | 6.13M | 1.90M | 277.00K | -556.00K | 404.85K |
EBITDA | -3.21M | -11.16M | 2.90M | 8.48M | 20.77M | 22.42M | 28.71M | 28.20M | 27.51M | 24.28M | 24.98M | 18.21M | 15.48M | 9.59M | 10.63M | 8.38M | 5.24M | 18.78M | 15.35M | 17.34M | 8.91M | 2.77M | -2.43M | 1.03M |
EBITDA Ratio | -2.50% | -10.30% | 3.43% | 11.24% | 24.99% | 27.70% | 36.93% | 38.62% | 39.17% | 37.14% | 40.72% | 33.83% | 32.89% | 20.97% | 22.17% | 17.54% | 11.39% | 37.46% | 33.13% | 35.61% | 23.70% | 7.69% | -3.53% | 8.60% |
Operating Income | -21.74M | -25.54M | -6.79M | 559.00K | 13.28M | 14.92M | 21.45M | 23.04M | 20.86M | 17.09M | 20.09M | 13.23M | 13.02M | 9.48M | -7.83M | 2.79M | 686.47K | 14.04M | 10.29M | 11.21M | 7.02M | 1.04M | -1.87M | 622.59K |
Operating Income Ratio | -16.95% | -23.59% | -8.02% | 0.74% | 15.98% | 18.44% | 27.59% | 31.55% | 29.70% | 26.14% | 32.75% | 24.58% | 27.65% | 20.73% | -16.33% | 5.83% | 1.49% | 28.01% | 22.21% | 23.03% | 18.65% | 2.87% | -2.72% | 5.21% |
Total Other Income/Expenses | -63.68M | -1.31M | -1.66M | -7.83M | -47.27M | -1.93M | -527.00K | -1.16M | 316.00K | -153.00K | -715.00K | 160.00K | -1.07M | -2.76M | 2.23M | 1.26M | 7.99M | 619.61K | 1.04M | 933.72K | -424.52K | 397.00K | 2.84M | 260.87K |
Income Before Tax | -85.42M | -26.85M | -9.21M | -7.27M | -33.99M | 12.99M | 20.92M | 21.98M | 21.18M | 16.94M | 19.15M | 13.39M | 12.59M | 6.72M | -5.53M | 4.05M | 8.68M | 14.66M | 11.33M | 12.14M | 6.59M | 1.43M | 968.00K | 883.46K |
Income Before Tax Ratio | -66.58% | -24.81% | -10.87% | -9.63% | -40.91% | 16.05% | 26.91% | 30.11% | 30.15% | 25.91% | 31.22% | 24.88% | 26.75% | 14.69% | -11.53% | 8.48% | 18.85% | 29.25% | 24.47% | 24.95% | 17.53% | 3.97% | 1.41% | 7.39% |
Income Tax Expense | -419.00K | -2.92M | -1.62M | -1.52M | -8.35M | 5.81M | 5.08M | 6.15M | 5.54M | 4.23M | 5.18M | 3.88M | 4.20M | 4.19M | -4.18M | 2.10M | 3.62M | 4.88M | 3.79M | 3.44M | 711.31K | 79.00K | 331.00K | 427.10K |
Net Income | -85.01M | -23.94M | -7.59M | -5.75M | -25.64M | 7.18M | 15.84M | 15.83M | 15.63M | 12.71M | 13.97M | 9.51M | 8.00M | 2.53M | -1.35M | 1.95M | 5.06M | 9.78M | 7.54M | 8.71M | 6.93M | 1.35M | 638.00K | 456.36K |
Net Income Ratio | -66.26% | -22.11% | -8.96% | -7.63% | -30.86% | 8.87% | 20.38% | 21.68% | 22.25% | 19.44% | 22.78% | 17.66% | 16.98% | 5.53% | -2.81% | 4.09% | 10.98% | 19.51% | 16.28% | 17.89% | 18.41% | 3.75% | 0.93% | 3.82% |
EPS | -1.93 | -0.64 | -0.38 | -0.39 | -1.73 | 0.48 | 1.06 | 1.05 | 1.00 | 0.80 | 0.97 | 0.69 | 0.58 | 0.18 | -0.09 | 0.12 | 0.29 | 0.54 | 0.42 | 0.41 | 0.34 | 0.06 | 0.03 | 1.50 |
EPS Diluted | -1.93 | -0.64 | -0.38 | -0.39 | -1.73 | 0.48 | 1.06 | 1.05 | 1.00 | 0.80 | 0.97 | 0.69 | 0.58 | 0.18 | -0.09 | 0.12 | 0.28 | 0.53 | 0.40 | 0.39 | 0.34 | 0.06 | 0.03 | 1.50 |
Weighted Avg Shares Out | 43.97M | 37.37M | 19.75M | 14.91M | 14.85M | 14.87M | 14.99M | 15.14M | 15.71M | 15.83M | 14.42M | 13.70M | 13.78M | 13.94M | 14.26M | 16.20M | 17.57M | 18.11M | 17.95M | 21.24M | 20.37M | 22.55M | 19.98M | 282.52K |
Weighted Avg Shares Out (Dil) | 43.97M | 37.37M | 19.75M | 14.91M | 14.85M | 14.87M | 14.99M | 15.14M | 15.71M | 15.83M | 14.45M | 13.76M | 13.80M | 13.94M | 14.26M | 16.26M | 17.87M | 18.45M | 18.85M | 22.33M | 20.37M | 23.13M | 19.98M | 282.52K |
mdf commerce announces date for the release of financial results for fourth quarter and full fiscal year 2022
mdf commerce inc. (MECVF) CEO Luc Filiatreault on Q3 2022 Results - Earnings Call Transcript
mdf commerce announces date of conference call for third quarter of fiscal 2022 financial results
mdf commerce inc. (MECVF) CEO Luc Filiatreault on Q2 2022 Results - Earnings Call Transcript
mdf commerce publishes results on shareholders votes for the election of its directors
MDF Commerce Inc. (MECVF) CEO Luc Filiatreault on Q1 2022 Results - Earnings Call Transcript
MDF Commerce Inc. (MECVF) CEO Luc Filiatreault on Q1 2021 Results - Earnings Call Transcript
mdf commerce becomes an AWS Public Sector Partner
Source: https://incomestatements.info
Category: Stock Reports