See more : Formuepleje Mix Medium (FPIMME.CO) Income Statement Analysis – Financial Results
Complete financial analysis of Optiva Inc. (RKNEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Optiva Inc., a leading company in the Software – Infrastructure industry within the Technology sector.
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Optiva Inc. (RKNEF)
About Optiva Inc.
Optiva Inc. provides cloud-native monetization and revenue management software to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's monetization products enable real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Charging Engine, a convergent charging solution that helps CSPs to monetize platform; Optiva Business Support System Platform, an end-to-end cloud native converged charging and billing solutions on the private and public cloud; Policy Control, a data monetization for real-time applications, such as video streaming, interactive gaming, and voice over LTE; and Optiva Wholesale Billing, a cloud-based solution that provides converged settlement and accurate interconnect billing. The company also offers Optiva Payment solutions that include various payment methods, including voucher and voucher less payment and top-up solutions. The company was founded in 1999 and is headquartered in Mississauga, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.51M | 61.78M | 65.24M | 75.92M | 98.95M | 121.63M | 137.92M | 171.09M | 222.74M | 257.70M | 142.05M | 56.86M | 57.89M | 47.36M | 49.82M | 47.89M | 38.90M |
| Cost of Revenue | 16.89M | 17.19M | 14.88M | 19.60M | 37.12M | 50.71M | 58.03M | 78.49M | 92.19M | 125.91M | 63.11M | 17.87M | 20.54M | 12.70M | 11.20M | 14.14M | 12.89M |
| Gross Profit | 30.61M | 44.59M | 50.36M | 56.31M | 61.83M | 70.92M | 79.90M | 92.60M | 130.55M | 131.79M | 78.93M | 39.00M | 37.35M | 34.66M | 38.62M | 33.75M | 26.01M |
| Gross Profit Ratio | 64.44% | 72.17% | 77.20% | 74.18% | 62.49% | 58.31% | 57.93% | 54.12% | 58.61% | 51.14% | 55.57% | 68.58% | 64.51% | 73.18% | 77.52% | 70.47% | 66.86% |
| Research & Development | 13.76M | 12.07M | 10.51M | 25.54M | 28.66M | 61.52M | 41.94M | 45.50M | 48.03M | 62.21M | 34.42M | 9.38M | 11.67M | 9.64M | 11.16M | 12.72M | 10.50M |
| General & Administrative | 10.48M | 5.44M | 8.05M | 4.31M | 18.07M | 4.41M | 9.99M | 30.86M | 28.36M | 32.39M | 20.65M | 9.25M | 9.43M | 7.40M | 8.40M | 10.17M | 8.12M |
| Selling & Marketing | 6.93M | 9.87M | 8.13M | 7.95M | 10.04M | 11.33M | 19.22M | 29.51M | 34.13M | 37.60M | 25.13M | 14.70M | 15.38M | 12.16M | 13.67M | 15.65M | 13.81M |
| SG&A | 17.41M | 15.32M | 16.18M | 12.27M | 23.97M | 15.75M | 29.22M | 60.37M | 62.49M | 69.99M | 45.79M | 23.95M | 24.81M | 19.56M | 22.07M | 25.82M | 21.93M |
| Other Expenses | 0.00 | 5.65M | 8.71M | 25.74M | 0.00 | 0.00 | -1.45M | 6.36M | 0.00 | 4.07M | 15.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 31.87M | 33.03M | 35.40M | 63.55M | 52.64M | 103.92M | 97.19M | 105.87M | 110.52M | 132.20M | 80.21M | 33.33M | 38.27M | 31.59M | 34.68M | 37.43M | 34.59M |
| Cost & Expenses | 48.76M | 50.22M | 50.28M | 83.15M | 89.76M | 154.63M | 155.22M | 184.37M | 202.72M | 258.11M | 143.32M | 51.20M | 58.81M | 44.29M | 45.88M | 51.58M | 47.48M |
| Interest Income | 599.00K | 406.00K | 535.03K | 405.81K | 495.16K | 523.72K | 247.34K | 83.06K | 31.63K | 45.13K | 31.29K | 99.72K | 158.73K | 70.34K | 91.45K | 426.36K | 662.32K |
| Interest Expense | 10.23M | 8.78M | 8.78M | 3.97M | 10.86M | 0.00 | 677.56K | 4.96M | 3.11M | 2.91M | 710.72K | 448.49K | 516.56K | 83.07K | 18.42K | 26.06K | 1.68M |
| Depreciation & Amortization | 1.02M | 1.88M | 1.61M | 9.43M | 4.91M | 9.92M | 12.60M | 13.73M | 10.88M | 12.50M | 6.48M | 954.18K | 1.72M | 753.29K | 633.58K | 386.82K | 288.80K |
| EBITDA | -239.00K | 13.85M | 33.08M | -20.16M | 14.04M | -27.62M | -34.94M | -37.30M | 29.27M | -18.52M | 7.11M | 6.66M | 1.43M | 3.90M | 4.66M | -2.87M | -7.63M |
| EBITDA Ratio | -0.50% | 23.92% | 49.28% | -26.55% | 14.26% | -20.61% | -13.59% | 3.02% | 13.14% | 6.08% | 14.61% | 11.81% | 1.66% | 8.22% | 9.36% | -5.99% | -19.61% |
| Operating Income | -1.26M | 11.56M | 30.53M | -7.24M | 9.20M | -84.78M | -36.07M | -53.30M | 12.72M | -30.14M | -14.24M | 5.66M | -917.62K | 3.07M | 3.94M | -3.68M | -8.58M |
| Operating Income Ratio | -2.65% | 18.71% | 46.80% | -9.53% | 9.30% | -69.71% | -26.15% | -31.15% | 5.71% | -11.70% | -10.02% | 9.96% | -1.59% | 6.49% | 7.91% | -7.69% | -22.06% |
| Total Other Income/Expenses | -9.03M | -8.68M | -8.51M | -27.85M | -12.09M | -2.37M | -17.42M | -4.03M | -15.09M | -4.53M | 14.16M | -402.85K | -131.45K | -12.73K | 73.03K | 400.30K | -1.01M |
| Income Before Tax | -10.29M | 2.88M | 22.02M | -35.25M | -1.73M | -87.15M | -53.49M | -57.33M | -2.37M | -34.66M | -80.31K | 5.26M | -1.28M | 3.06M | 4.01M | -3.28M | -9.59M |
| Income Before Tax Ratio | -21.65% | 4.66% | 33.75% | -46.43% | -1.75% | -71.65% | -38.78% | -33.51% | -1.06% | -13.45% | -0.06% | 9.25% | -2.20% | 6.46% | 8.06% | -6.85% | -24.67% |
| Income Tax Expense | 1.97M | 2.17M | 3.52M | 6.27M | 9.53M | 5.44M | 5.29M | 9.54M | 7.63M | 5.23M | 183.40K | -40.30K | 1.17M | 2.00M | 899.91K | 886.46K | 888.28K |
| Net Income | -12.26M | 709.00K | 18.50M | -41.52M | -11.26M | -92.59M | -58.77M | -66.87M | -10.01M | -39.90M | -263.71K | 5.30M | -2.44M | 1.06M | 3.11M | -4.17M | -10.48M |
| Net Income Ratio | -25.80% | 1.15% | 28.36% | -54.69% | -11.38% | -76.13% | -42.61% | -39.08% | -4.49% | -15.48% | -0.19% | 9.32% | -4.22% | 2.24% | 6.25% | -8.70% | -26.95% |
| EPS | -1.98 | 0.11 | 3.09 | -7.81 | -2.13 | -17.69 | -24.47 | -30.82 | -3.61 | -15.24 | -0.13 | 3.15 | -1.50 | 0.76 | 2.21 | -2.91 | -7.94 |
| EPS Diluted | -1.98 | 0.11 | 3.08 | -7.81 | -2.13 | -17.69 | -24.47 | -30.82 | -3.61 | -15.24 | -0.13 | 3.15 | -1.50 | 0.76 | 2.21 | -2.91 | -7.94 |
| Weighted Avg Shares Out | 6.18M | 6.18M | 5.93M | 5.32M | 5.28M | 5.23M | 2.40M | 2.17M | 2.78M | 2.62M | 2.11M | 1.63M | 1.63M | 1.53M | 1.47M | 1.43M | 1.32M |
| Weighted Avg Shares Out (Dil) | 6.18M | 6.18M | 5.95M | 5.32M | 5.28M | 5.23M | 2.40M | 2.17M | 2.78M | 2.62M | 2.11M | 1.66M | 1.63M | 1.58M | 1.52M | 1.43M | 1.32M |
REALLY Selects Optiva to Help Launch Its New Wireless Service and Decentralized Mobile Network
lifecell Ukraine and Optiva Named as a Winner of Excellence in Serving People and Planet in TM Forum's 16th Annual Awards
Optiva MVNO Hubs Launched on Google Cloud, Offering BSS as a Service
Optiva Announces US$13.5 Million Secured Notes Financing
Telecom Operators Empowered by AI and Automation With Next-Generation Optiva Charging Engine
Optiva Inc. Reports Second Quarter 2023 Financial Results
Source: https://incomestatements.info
Category: Stock Reports