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.
安大略省渥太華-(Newsfile Corp.-2022年5月26日)-BluMetric Environmental Inc.(多倫多證券交易所股票代碼：BLM)(以下簡稱“BluMetric”或“公司”)公佈了截至2022年3月31日的第二季度財務業績，該公司是一家專注於水的全方位環境諮詢和工程清潔技術公司。
Highlights
亮點
- 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日的三個月和六個月，分別為820萬美元和1600萬美元，而2021年分別為910萬美元和1730萬美元。
- 毛利率截至2022年3月31日的三個月和六個月分別為22%和24%，而2021年為29%和28%。
- EBITDA(見下文定義) 截至2022年3月31日的三個月和六個月分別為46.9萬美元和140萬美元，而2021年分別為160萬美元和280萬美元。
- 現金淨額(見下文定義)截至2022年3月31日，淨現金為270萬美元，而截至2021年3月31日的現金淨額為200萬美元。
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首席執行官斯科特·麥克法貝評論説：“總體而言，收入和利潤率下降，因為2021年第二季度包括非經常性、高利潤率的COVID相關項目。我們正在經歷所有細分市場的業務發展管道的加快，預計將在未來幾個季度實現貨幣化。”
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 ().
以下是該公司業績的摘要。完整的財務報表以及管理層的討論和分析可在SEDAR()上找到。
Financial Table
財務表
|
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 |
|
截至三個月 2022年3月31日 |
截至三個月 2021年3月31日 |
截至2022年3月31日的六個月 | 截至2021年3月31日的六個月 | |
| ($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% |
| 運營費用 | 1,454 | 1,199 | 2,719 | 2,350 |
| 營業利潤 | 348 | 1,465 | 1,128 | 2,533 |
| 融資成本 | 24 | 122 | 57 | 241 |
| 扣除所得税準備前收益 | 324 | 1,343 | 1,071 | 2,292 |
| 所得税費用 | 60 | 291 | 254 | 541 |
| 淨收益 | 264 | 1,052 | 817 | 1,752 |
| 每股收益--基本收益和稀釋後收益 | 0.01 | 0.04 | 0.03 | 0.06 |
| EBITDA1 | 469 | 1,617 | 1,382 | 2,838 |
| 自由現金流2 | 122 | 1,939 | (226) | 2,233 |
| 現金淨額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為非國際財務報告準則計量，按扣除利息支出、所得税、折舊及攤銷前的淨收入計算。
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：自由現金流量是非“國際財務報告準則”的計量，計算方法為經營現金流量減去資本支出和租賃債務的淨付款。
Note 3: Net cash is a non-IFRS measure and is calculated as cash less total debt excluding lease liabilities.
注3：現金淨額是非《國際財務報告準則》的衡量標準，計算方法為現金減去不包括租賃負債的總債務。
About BluMetric Environmental Inc.
BluMetric環境公司簡介
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環境公司是一家上市的環境諮詢和工程公司，擁有跨專業和貿易學科和技術的專業知識，能夠設計、製造和提供可持續的解決方案，以應對環境和水方面的挑戰。BluMetric擁有170多名員工，在10個辦事處開展業務，擁有40多年的專業經驗。BluMetric的行業專家團隊總部設在安大略省渥太華，為加拿大和美國的商業/工業、政府、軍事和礦業客户提供服務。
For more information, visit , or please contact:
如需更多信息，請訪問，或聯繫：
Scott MacFabe, CEO
BluMetric Environmental Inc.
Tel: 613.839.3053
Email: smacfabe@blumetric.ca
斯科特·麥克法貝，首席執行官
BluMetric環境公司。
電話：613.839.3053
電子郵件：smacfabe@blumetric.ca
Vivian Karaiskos, CFO
BluMetric Environmental Inc.
Tel: 613.839.3053
Email: vkaraiskos@blumetric.ca
維維安·卡萊斯科斯，首席財務官
BluMetric環境公司。
電話：613.839.3053
電子郵件：vkaraiskos@blumetric.ca
Forward-Looking Statements
前瞻性陳述
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.
本新聞稿中的一些陳述，包括與公司的季度和年度業績、未來產品、機會和成本計劃、戰略以及其他具有預測性、取決於或提及未來事件或條件的陳述有關的陳述，或包含諸如“預期”、“預期”、“打算”、“計劃”、“相信”、“估計”或類似表述的陳述，均屬前瞻性陳述，符合適用的加拿大證券法的含義。前瞻性陳述包括但不限於有關公司未來可能或假定的經營結果的信息。這些陳述不是歷史事實，而僅代表公司對未來事件的預期、估計和預測。就其性質而言，前瞻性陳述要求我們做出假設，並受到固有風險和不確定性的影響。我們告誡本新聞稿的讀者不要過度依賴我們的前瞻性陳述，因為許多因素可能會導致實際結果或情況與當前的預期大不相同。請參考公司最新的年度MD&A和公司的持續披露文件中列出的風險，這些文件可以在SEDAR上找到，網址為。公司不打算、也不承擔任何義務，除非法律要求，否則不會因新信息、未來事件或其他原因而更新或修改任何前瞻性陳述。
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.
多倫多證券交易所創業板交易所及其監管服務提供商(該術語在多倫多證券交易所的政策中定義)均不對本新聞稿的充分性或準確性承擔責任。
To view the source version of this press release, please visit
要查看本新聞稿的源版本，請訪問