BluMetric Environmental Announces Fiscal Q2 2022 Financial Results
BluMetric Environmental Announces Fiscal Q2 2022 Financial Results
Ottawa, Ontario--(Newsfile Corp. - May 26, 2022) - BluMetric Environmental Inc. (TSXV: BLM) ("BluMetric," or the "Company"), a full-service environmental consulting and engineering cleantech firm with a focus on water, announces its financial results for the second quarter ended March 31, 2022.
安大略省渥太华-(Newsfile Corp.-2022年5月26日)-BluMetric Environmental Inc.(多伦多证券交易所股票代码:BLM)(以下简称“BluMetric”或“公司”)公布了截至2022年3月31日的第二季度财务业绩,该公司是一家专注于水的全方位环境咨询和工程清洁技术公司。
Highlights
亮点
- Revenue for the three and six months ended March 31, 2022, was $8.2 million and $16 million respectively, compared to $9.1 million and $17.3 million in 2021.
- Gross margin for the three and six month period ended March 31, 2022 was 22% and 24% respectively, compared to 29% and 28% in 2021.
- EBITDA (see definition below) for the three months and six months ended March 31, 2022 was $469,000 and $1.4 million respectively, compared to $1.6 million and $2.8 million in 2021.
- Net cash (see definition below) as at March 31, 2022 was $2.7 million from net cash of $2.0 million at March 31, 2021.
- 收入截至2022年3月31日的三个月和六个月,分别为820万美元和1600万美元,而2021年分别为910万美元和1730万美元。
- 毛利率截至2022年3月31日的三个月和六个月分别为22%和24%,而2021年为29%和28%。
- EBITDA(见下文定义) 截至2022年3月31日的三个月和六个月分别为46.9万美元和140万美元,而2021年分别为160万美元和280万美元。
- 现金净额(见下文定义)截至2022年3月31日,净现金为270万美元,而截至2021年3月31日的现金净额为200万美元。
BluMetric's Chief Executive Officer Scott MacFabe commented, "Overall, revenue and margins were down as the second quarter of 2021 included non-recurring, high margin COVID related projects. We are experiencing a pick up in our business development pipeline across all segments which is expected to monetize in the coming quarters."
BluMetric首席执行官斯科特·麦克法贝评论说:“总体而言,收入和利润率下降,因为2021年第二季度包括非经常性、高利润率的COVID相关项目。我们正在经历所有细分市场的业务发展管道的加快,预计将在未来几个季度实现货币化。”
A summary of the Company's results can be found below. Complete financial statements along with Management's Discussion and Analysis can be found on SEDAR ().
以下是该公司业绩的摘要。完整的财务报表以及管理层的讨论和分析可在SEDAR()上找到。
Financial Table
财务表
Three Months Ended March 31, 2022 |
Three Months Ended March 31, 2021 |
Six Months Ended March 31, 2022 | Six Months Ended March 31, 2021 | |
($000) | ($000) | ($000) | ($000) | |
Revenue | 8,214 | 9,139 | 16,030 | 17,291 |
Gross profit | 1,802 | 2,664 | 3,847 | 4,883 |
Gross margin | 22% | 29% | 24% | 28% |
Operating expenses | 1,454 | 1,199 | 2,719 | 2,350 |
Operating profit | 348 | 1,465 | 1,128 | 2,533 |
Finance costs | 24 | 122 | 57 | 241 |
Earnings before provision for income tax | 324 | 1,343 | 1,071 | 2,292 |
Income tax expense | 60 | 291 | 254 | 541 |
Net earnings | 264 | 1,052 | 817 | 1,752 |
Earnings per share - basic and diluted | 0.01 | 0.04 | 0.03 | 0.06 |
EBITDA1 | 469 | 1,617 | 1,382 | 2,838 |
Free cash flow2 | 122 | 1,939 | (226) | 2,233 |
Net cash3 | 2,687 | 2,028 |
截至三个月 2022年3月31日 |
截至三个月 2021年3月31日 |
截至2022年3月31日的六个月 | 截至2021年3月31日的六个月 | |
($000) | ($000) | ($000) | ($000) | |
收入 | 8,214 | 9,139 | 16,030 | 17,291 |
毛利 | 1,802 | 2,664 | 3,847 | 4,883 |
毛利率 | 22% | 29% | 24% | 28% |
运营费用 | 1,454 | 1,199 | 2,719 | 2,350 |
营业利润 | 348 | 1,465 | 1,128 | 2,533 |
融资成本 | 24 | 122 | 57 | 241 |
扣除所得税准备前收益 | 324 | 1,343 | 1,071 | 2,292 |
所得税费用 | 60 | 291 | 254 | 541 |
净收益 | 264 | 1,052 | 817 | 1,752 |
每股收益--基本收益和稀释后收益 | 0.01 | 0.04 | 0.03 | 0.06 |
EBITDA1 | 469 | 1,617 | 1,382 | 2,838 |
自由现金流2 | 122 | 1,939 | (226) | 2,233 |
现金净额3 | 2,687 | 2,028 |
Note 1: EBITDA is a non-IFRS measure and is calculated as net income before interest expense, income taxes, depreciation, and amortization.
注1:EBITDA为非国际财务报告准则计量,按扣除利息支出、所得税、折旧及摊销前的净收入计算。
Note 2: Free cash flow is a non-IFRS measure and is calculated as operating cash flows less capital expenditures and net payment of lease obligations.
注2:自由现金流量是非“国际财务报告准则”的计量,计算方法为经营现金流量减去资本支出和租赁债务的净付款。
Note 3: Net cash is a non-IFRS measure and is calculated as cash less total debt excluding lease liabilities.
注3:现金净额是非《国际财务报告准则》的衡量标准,计算方法为现金减去不包括租赁负债的总债务。
About BluMetric Environmental Inc.
BluMetric环境公司简介
BluMetric Environmental Inc. is a publicly traded environmental consulting and engineering company with expertise across professional and trade disciplines and technologies that allow for the design, fabrication and delivery of sustainable solutions to environmental and water challenges. BluMetric has over 170 employees operating in ten offices and over 40 years of expertise. Headquartered in Ottawa, Ontario, BluMetric's team of industry experts serves Commercial/Industrial, Government, Military and Mining clients in Canada and the United States.
BluMetric环境公司是一家上市的环境咨询和工程公司,拥有跨专业和贸易学科和技术的专业知识,能够设计、制造和提供可持续的解决方案,以应对环境和水方面的挑战。BluMetric拥有170多名员工,在10个办事处开展业务,拥有40多年的专业经验。BluMetric的行业专家团队总部设在安大略省渥太华,为加拿大和美国的商业/工业、政府、军事和矿业客户提供服务。
For more information, visit , or please contact:
如需更多信息,请访问,或联系:
Scott MacFabe, CEO
BluMetric Environmental Inc.
Tel: 613.839.3053
Email: smacfabe@blumetric.ca
斯科特·麦克法贝,首席执行官
BluMetric环境公司。
电话:613.839.3053
电子邮件:smacfabe@blumetric.ca
Vivian Karaiskos, CFO
BluMetric Environmental Inc.
Tel: 613.839.3053
Email: vkaraiskos@blumetric.ca
维维安·卡莱斯科斯,首席财务官
BluMetric环境公司。
电话:613.839.3053
电子邮件:vkaraiskos@blumetric.ca
Forward-Looking Statements
前瞻性陈述
Some of the statements in this press release, including those relating to the Company's quarterly and annual results, future products, opportunities and cost initiatives, strategies, and other statements that are predictive in nature, that depend upon or refer to future events or conditions, or that include words such as "expects", "anticipates", "intends", "plans", "believes", "estimates", or similar expressions, are forward-looking statements within the meaning of applicable Canadian securities laws. Forward-looking statements include, without limitation, the information concerning possible or assumed future results of operations of the Company. These statements are not historical facts but instead represent only the Company's expectations, estimates, and projections regarding future events. By their nature, forward-looking statements require us to make assumptions and are subject to inherent risks and uncertainties. We caution readers of this news release not to place undue reliance on our forward-looking statements as a number of factors could cause actual results or conditions to differ materially from current expectations. Please refer to the risks set forth in the Company's most recent annual MD&A and the Company's continuous disclosure documents that can be found on SEDAR at . The Company does not intend, and disclaims any obligation, except as required by law, to update or revise any forward-looking statements whether as a result of new information, future events or otherwise.
本新闻稿中的一些陈述,包括与公司的季度和年度业绩、未来产品、机会和成本计划、战略以及其他具有预测性、取决于或提及未来事件或条件的陈述有关的陈述,或包含诸如“预期”、“预期”、“打算”、“计划”、“相信”、“估计”或类似表述的陈述,均属前瞻性陈述,符合适用的加拿大证券法的含义。前瞻性陈述包括但不限于有关公司未来可能或假定的经营结果的信息。这些陈述不是历史事实,而仅代表公司对未来事件的预期、估计和预测。就其性质而言,前瞻性陈述要求我们做出假设,并受到固有风险和不确定性的影响。我们告诫本新闻稿的读者不要过度依赖我们的前瞻性陈述,因为许多因素可能会导致实际结果或情况与当前的预期大不相同。请参考公司最新的年度MD&A和公司的持续披露文件中列出的风险,这些文件可以在SEDAR上找到,网址为。公司不打算、也不承担任何义务,除非法律要求,否则不会因新信息、未来事件或其他原因而更新或修改任何前瞻性陈述。
Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
多伦多证券交易所创业板交易所及其监管服务提供商(该术语在多伦多证券交易所的政策中定义)均不对本新闻稿的充分性或准确性承担责任。
To view the source version of this press release, please visit
要查看本新闻稿的源版本,请访问