GINSMS Announces Financial Results for the Three and Nine Months Ended September 30, 2021
GINSMS Announces Financial Results for the Three and Nine Months Ended September 30, 2021
CALGARY, Alberta, Nov. 11, 2021 (GLOBE NEWSWIRE) -- GINSMS Inc. (TSXV: GOK) (the "Corporation") has announced its financial results for the third quarter ended September 30, 2021.
加拿大阿爾伯塔省卡爾加里，2021年11月11日(Global Newswire)--GINSMS Inc.(多倫多證券交易所股票代碼：GOK)(以下簡稱“公司”)公佈了截至2021年9月30日的第三季度財務業績。
The complete financial results for GINSMS are available at www.sedar.com. Highlights include:
有關GINSMS的完整財務結果，請訪問www.sedar.com。亮點包括：
- Revenue of $739,706 for the three-month period ended September 30, 2021 as compared of $766,793 for the three-month period ended September 30, 2020.
- Gross Profit of $256,391 for the three-month period ended September 30, 2021 as compared to gross profit of $281,967 for the three-month period ended September 30, 2020.
- Operating expenses and finance costs decreased from $239,817 for the three-month period ended September 30, 2020 to $233,775 for the three-month period ended September 30, 2021.
- Net profit of $23,499 for three-month period ended September 30, 2021 as compared to a net profit of $43,479 for three-month period ended September 30, 2020.
- 截至2021年9月30日的三個月收入為739,706美元，而截至2020年9月30日的三個月收入為766,793美元。
- 截至2021年9月30日的三個月毛利潤為256,391美元，而截至2020年9月30日的三個月毛利潤為281,967美元。
- 運營費用和財務成本從截至2020年9月30日的三個月的239,817美元降至截至2021年9月30日的三個月的233,775美元。
- 截至2021年9月30日的三個月淨利潤為23,499美元，而截至2020年9月30日的三個月淨利潤為43,479美元。
Selected Profit and Loss Information
精選損益信息
| Financial Highlights |
Three-month period ended September 30, 2021 (Unaudited) $ |
Three-month period ended September 30, 2020 (Unaudited) $ |
Nine-month period ended September 30, 2021 (Unaudited) $ |
Nine-month period ended September 30, 2020 (Unaudited) $ |
||||
| Revenue ($) | ||||||||
| A2P Messaging Service | 419,237 | 405,925 | 990,814 | 1,144,812 | ||||
| Software Products & Services | 320,469 | 360,868 | 1,045,567 | 994,263 | ||||
| 739,706 | 766,793 | 2,036,381 | 2,139,075 | |||||
| Cost of sales ($) | ||||||||
| A2P Messaging Service | 316,110 | 304,449 | 787,379 | 882,416 | ||||
| Software Products & Services | 167,205 | 180,377 | 514,550 | 506,848 | ||||
| 483,315 | 484,826 | 1,301,929 | 1,389,264 | |||||
|
Gross profit ($) |
||||||||
| A2P Messaging Service | 103,127 | 101,476 | 203,435 | 262,396 | ||||
| Software Products & Services | 153,264 | 180,491 | 531,017 | 487,415 | ||||
| 256,391 | 281,967 | 734,452 | 749,811 | |||||
|
Gross margin |
||||||||
| A2P Messaging Service | 24.6 | % | 25.0 | % | 20.5 | % | 22.9 | % |
| Software Products & Services | 47.8 | % | 50.0 | % | 50.8 | % | 49.0 | % |
| 34.7 | % | 36.8 | % | 36.1 | % | 35.1 | % | |
| Adjusted EBITDA(1) ($) Adjusted EBITDA margin |
45,645 6.2 |
% |
48,974 6.4 |
% |
221,136 10.9 |
% |
(67,891 (3.2 |
) )% |
| Net profit / (loss) ($) Net profit / (loss) margin |
23,499 3.2 |
% |
43,479 5.7 |
% |
149,511 7.3 |
% |
(88,602 (4.1 |
) )% |
| Profit / (loss) per share ($) | ||||||||
| Basic (In Canadian cents) | 0.015 | 0.029 | 0.099 | (0.059 | ) | |||
| Diluted | 0.015 | 0.029 | 0.099 | N/A | ||||
| 財務亮點 |
三個月期 期間已結束 9月30日， 2021 (未經審計) $ |
三個月期 期間已結束 9月30日， 2020 (未經審計) $ |
九個月期 期間已結束 9月30日， 2021 (未經審計) $ |
九個月期 期間已結束 9月30日， 2020 (未經審計) $ |
||||
| 收入(美元) | ||||||||
| A2P消息傳送服務 | 419,237 | 405,925 | 990,814 | 1,144,812 | ||||
| 軟件產品和服務 | 320,469 | 360,868 | 1,045,567 | 994,263 | ||||
| 739,706 | 766,793 | 2,036,381 | 2,139,075 | |||||
| 銷售成本(美元) | ||||||||
| A2P消息傳送服務 | 316,110 | 304,449 | 787,379 | 882,416 | ||||
| 軟件產品和服務 | 167,205 | 180,377 | 514,550 | 506,848 | ||||
| 483,315 | 484,826 | 1,301,929 | 1,389,264 | |||||
|
毛利(美元) |
||||||||
| A2P消息傳送服務 | 103,127 | 101,476 | 203,435 | 262,396 | ||||
| 軟件產品和服務 | 153,264 | 180,491 | 531,017 | 487,415 | ||||
| 256,391 | 281,967 | 734,452 | 749,811 | |||||
|
毛利率 |
||||||||
| A2P消息傳送服務 | 24.6 | % | 25.0 | % | 20.5 | % | 22.9 | % |
| 軟件產品和服務 | 47.8 | % | 50.0 | % | 50.8 | % | 49.0 | % |
| 34.7 | % | 36.8 | % | 36.1 | % | 35.1 | % | |
| 調整後的EBITDA(1) ($) 調整後的EBITDA利潤率 |
45,645 6.2 |
% |
48,974 6.4 |
% |
221,136 10.9 |
% |
(67,891 (3.2 |
) )% |
| 淨利潤/(虧損)(美元) 淨利潤/(虧損)利潤率 |
23,499 3.2 |
% |
43,479 5.7 |
% |
149,511 7.3 |
% |
(88,602 (4.1 |
) )% |
| 每股盈利/(虧損)(美元) | ||||||||
| 基本(加分) | 0.015 | 0.029 | 0.099 | (0.059 | ) | |||
| 稀釋 | 0.015 | 0.029 | 0.099 | 不適用 | ||||
| (1) | Adjusted EBITDA is a non-IFRS measure which does not have any standardized meaning under IFRS. Adjusted EBITDA is related to cash earnings and is defined for these purposes as earnings before income taxes, depreciation and amortization (in both cost of sales and general and administration expenses), interest expenses, and also excludes certain non-recurring or non-cash expenditure and income. This non-IFRS measure is not recognized under IFRS and accordingly, shareholders are cautioned that this measure should not be construed as an alternative to net income determined in accordance with IFRS. The non-IFRS measure presented is unlikely to be comparable to similar measure presented by other issuers. The Corporation believes that Adjusted EBITDA is a meaningful financial metric as it measures cash generated from operations that the Corporation can use to fund working capital requirements, service interest and principal debt repayment and fund future growth initiatives. |
| (1) | 調整後的EBITDA是一種非國際財務報告準則計量，在國際財務報告準則下沒有任何標準化含義。調整後的EBITDA與現金收益相關，就這些目的而言，它被定義為所得税、折舊和攤銷前收益(銷售成本以及一般和行政費用)、利息支出，還不包括某些非經常性或非現金支出和收入。這一非國際財務報告準則的衡量標準在“國際財務報告準則”中不被承認，因此，股東應注意，這一衡量標準不應被解釋為根據國際財務報告準則確定的淨收入的替代方案。提出的非國際財務報告準則衡量標準不太可能與其他發行人提出的類似衡量標準相媲美。本公司相信，調整後的EBITDA是一項有意義的財務指標，因為它衡量的是本公司可用來為營運資金需求、服務利息和本金債務償還提供資金以及為未來增長計劃提供資金的運營產生的現金。 |
About GINSMS
GINSMS is a mobile technology and services company focusing on two areas namely its A2P Messaging Service and its Software Products and Services. GINSMS operates a cloud-based A2P messaging service that allows the termination of SMS to mobile subscribers of more than 200 mobile operators globally. GINSMS also develops and distribute innovative software products and services for mobile operators and enterprises and has successfully deployed more than 100 solutions worldwide. GINSMS has offices in China, Singapore, Hong Kong, Malaysia and Indonesia.
關於GINSMS
GINSMS是一家移動技術和服務公司，專注於兩個領域，即A2P消息服務和軟件產品和服務。GINSMS運營一種基於雲的A2P信息服務，允許終止向全球200多家移動運營商的移動用户發送短信。GINSMS還為移動運營商和企業開發和分銷創新的軟件產品和服務，並已在全球成功部署了100多個解決方案。GINSMS在中國、新加坡、香港、馬來西亞和印度尼西亞設有辦事處。
For further information, please contact:
如需更多信息，請聯繫：
GINSMS Inc.
Joel Chin, CEO
Tel: +65-6441-1029
Email: investor.relations@ginsms.com
GINSMS Inc.
Joel Chin，首席執行官
電話：+65-6441-1029
電子郵件：investor.relationship@ginsms.com
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