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TelegramAphria Inc. Income Statement 2020-2011 | APHA
Brief overview of revenue and earnings at Aphria Inc.
This overview is based on financial performance over the past five years. The revenue attributed to Aphria Inc. moved from 551 thousand dollars to 543 million dollars between the two endpoints. The five-year change reached +98432.7%, while CAGR stood at 296.9%. The annual growth rate indicates an exceptionally strong top-line trend.
Gross profit changed from 795 thousand dollars to 76.7 million dollars (+9552.1%). The gross margin was 144.1% at the start and 14.1% at the end. Weakening gross profitability reduces the quality of the top-line trend.
The five-year EBITDA result moved by −31.2%: from −6.6 million dollars to −8.7 million dollars. The operating result developed less favorably than sales. The EBITDA share of revenue changed from −1200% to −1.6%. The increased EBITDA share is a positive sign.
Net income moved from −6.5 million dollars at the start to −84.6 million dollars at the end. The negative result deepened, showing weaker final efficiency.
Market capitalization changed from 37.7 million dollars to 1.1 billion dollars (+2837.2%). Market value lagged the financial performance.
Overall conclusion
Signs of deterioration dominate the five-year picture. The financial profile benefits from a larger revenue base and positive operating leverage. The weaker side of the profile includes lower net income, a low EBITDA margin and weaker gross profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Aphria Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.11 B | 1.7 B | 1.5 B | 428 M | 69.4 M | 37.7 M | - | - | - | - |
Shares |
258 M | 243 M | 166 M | 104 M | 58.4 M | 45.4 M | - | - | - | - |
Net Income |
-84.6 M | -16.5 M | 29.4 M | 4.2 M | 398 K | -6.54 M | -132 K | -44.3 K | -95.8 K | - |
Revenue |
543 M | 237 M | 36.9 M | 20.4 M | 8.43 M | 551 K | - | - | - | - |
EBITDA |
-8.68 M | -64.9 M | 20.6 M | 3.06 M | -729 K | -6.62 M | -135 K | -47.8 K | -97.8 K | - |
Operating Expenses |
188 M | 139 M | 48.1 M | 15.2 M | 7.07 M | 7.47 M | - | - | - | - |
General and Administrative Expenses |
164 M | 124 M | 43.6 M | 7.08 M | 2.89 M | 6.62 M | 124 K | 47.8 K | 97.8 K | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Aphria Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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