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GINSMS Announces Financial Results for the Three Months Ended March 31, 2024

GINSMS Announces Financial Results for the Three Months Ended March 31, 2024

GINSMS公佈截至2024年3月31日的三個月的財務業績
GlobeNewswire ·  05/11 05:00

CALGARY, Alberta, May 10, 2024 (GLOBE NEWSWIRE) -- GINSMS Inc. (TSXV: GOK) (the "Corporation") has announced its financial results for the first quarter ended March 31, 2024.

艾伯塔省卡爾加里,2024年5月10日(GLOBE NEWSWIRE)——GINSMS Inc.(多倫多證券交易所股票代碼:GOK)(“公司”)公佈了截至2024年3月31日的第一季度財務業績。

The complete financial results for GINSMS are available at . Highlights include:

GINSMS的完整財務業績可在以下網址獲得。亮點包括:

  • Revenue of $710,305 for the three-month period ended March 31, 2024 as compared of $820,657 for the three-month period ended March 31, 2023.
  • Gross Profit of $301,118 for the three-month period ended March 31, 2024 as compared to gross profit of $344,456 for the three-month period ended March 31, 2023.
  • Operating expenses and finance costs of $295,372 for the three-month period ended March 31, 2024 increased from $272,788 for the three-month period ended March 31, 2023.
  • Net profit of $1,914 for three-month period ended March 31, 2024 as compared to a net profit of $71,668 for three-month period ended March 31, 2023.
  • 截至2024年3月31日的三個月期間的收入爲710,305美元,而截至2023年3月31日的三個月期間的收入爲820,657美元。
  • 截至2024年3月31日的三個月期間,毛利爲301,118美元,而截至2023年3月31日的三個月期間的毛利爲344,456美元。
  • 截至2024年3月31日的三個月期間的運營費用和財務成本爲295,372美元,高於截至2023年3月31日的三個月期間的272,788美元。
  • 截至2024年3月31日的三個月期間,淨利潤爲1,914美元,而截至2023年3月31日的三個月期間的淨利潤爲71,668美元。
Selected Profit and Loss Information
Financial Highlights Three-month
period ended
March 31, 2024
(Unaudited)
Three-month
period ended
March 31, 2023
(Unaudited)
Twelve-month
period ended
December 31, 2023
(Audited)
Twelve-month
period ended
December 31, 2022
(Audited)
Revenues $
A2P Messaging Service 148,960 288,377 986,715 1,428,885
Software Products & Services 561,345 532,280 2,201,790 1,595,248
710,305 820,657 3,188,505 3,024,133
Cost of sales $
A2P Messaging Service 95,150 179,758 661,385 951,718
Software Products & Services 314,037 296,443 1,210,168 910,862
409,187 476,201 1,871,553 1,862,580
Gross profit $
A2P Messaging Service 53,810 108,619 325,330 477,167
Software Products & Services 247,308 235,837 991,622 684,386
301,118 344,456 1,316,952 1,161,553
Gross margin %
A2P Messaging Service 36.1% 37.7% 33.0% 33.4%
Software Products & Services 44.1% 44.3% 45.0% 42.9%
42.4% 42.0% 41.3% 38.4%
Adjusted EBITDA(1) $ 29,189 94,783 (38,624) 75,120
Adjusted EBITDA margin 4.1% 11.5% (1.2)% 2.5%
Net profit/(loss) $ 1,914 71,668 (129,656) (32,284)
Net profit/(loss) margin 0.3% 8.7% (4.1)% (1.1)%
Net earnings/(loss) per share $
Basic and Diluted
(in Canadian cents)
0.001 0.039 (0.069
)
(0.020
)
選定的損益信息
財務要聞 三個月
期限已結束
2024年3月31日
(未經審計)
三個月
期限已結束
2023年3月31日
(未經審計)
十二個月
期限已結束
2023年12月31日
(已審計)
十二個月
期限已結束
2022年12月31日
(已審計)
收入 $
A2P 消息服務 148,960 288,377 986,715 1,428,885
軟件產品與服務 561,345 532,280 2,201,790 1,595,248
710,305 820,657 3,188,505 3,024,133
銷售成本 $
A2P 消息服務 95,150 179,758 661,385 951,718
軟件產品與服務 314,037 296,443 1,210,168 910,862
409,187 476,201 1,871,553 1,862,580
毛利潤 $
A2P 消息服務 53,810 108,619 325,330 477,167
軟件產品與服務 247,308 235,837 991,622 684,386
301,118 344,456 1,316,952 1,161,553
毛利率%
A2P 消息服務 36.1% 37.7% 33.0% 33.4%
軟件產品與服務 44.1% 44.3% 45.0% 42.9%
42.4% 42.0% 41.3% 38.4%
調整後 EBITDA(1) $ 29,189 94,783 (38,624) 75,120
調整後息折舊攤銷前利潤率 4.1% 11.5% (1.2)% 2.5%
淨利潤/(虧損)$ 1,914 71,668 (129,656) (32,284)
淨利潤/(虧損)利潤率 0.3% 8.7% (4.1)% (1.1)%
每股淨收益/(虧損)美元
基本版和攤薄版
(以加元計)
0.001 0.039 (0.069)
)
(0.020)
)


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 which the Corporation can use to fund working capital requirements, service interest and principal debt repayment and fund future growth initiatives


調整後的息稅折舊攤銷前利潤是一項非國際財務報告準則指標,在國際財務報告準則下沒有任何標準化含義。調整後的息稅折舊攤銷前利潤與現金收益有關,爲此,其定義爲扣除所得稅、折舊和攤銷(銷售成本以及一般和管理費用)、利息支出前的收益,還不包括某些非經常性或非現金支出和收入。國際財務報告準則不承認這項非國際財務報告準則指標,因此,提醒股東,不應將該衡量標準解釋爲根據國際財務報告準則確定的淨收益的替代方案。提出的非國際財務報告準則指標不太可能與其他發行人提出的類似指標相提並論。該公司認爲,調整後的息稅折舊攤銷前利潤是一項有意義的財務指標,因爲它衡量了運營產生的現金,公司可用來爲營運資金需求、還本付息和本金債務償還提供資金,併爲未來的增長計劃提供資金

About GINSMS

關於 GINSMS

Certain information included in this press release may contain forward-looking statements. Forward-looking statements generally can be identified by the use of forward-looking terminology such as "may", "could", "will", "expect", "intend", "estimate", "anticipate", "believe", or "continue" or the negative thereof or variations thereon or similar terminology. These statements are not historical facts, but reflect management's current beliefs and are based on information currently available to management regarding future results and events. Particularly, these forward-looking statements are based on management's estimate of future events based on technological advances relating to the Corporation's services, current market conditions and past experiences of management in relation to how certain contracts will affect revenues. Forward-looking statements, by their very nature, involve significant risks, uncertainties and assumptions.

本新聞稿中包含的某些信息可能包含前瞻性陳述。前瞻性陳述通常可以通過使用前瞻性術語來識別,例如 “可能”、“可能”、“將”、“期望”、“打算”、“估計”、“預期”、“相信” 或 “繼續”,或否定術語或其變體或類似術語。這些陳述不是歷史事實,但反映了管理層當前的信念,並基於管理層目前獲得的有關未來業績和事件的信息。特別是,這些前瞻性陳述基於管理層對未來事件的估計,這些估計基於與公司服務相關的技術進步、當前的市場狀況以及管理層過去在某些合同將如何影響收入方面的經驗。就其本質而言,前瞻性陳述涉及重大風險、不確定性和假設。

A number of factors could cause actual results to differ materially from the results discussed in the forward-looking statements, including, but not limited to dependence on major customers, system failures, delays and other problems, increasing competition, security and privacy breaches, dependence on third-party software and equipment, adequacy of network reliance, network diversity and backup systems, loss of significant information, insurance coverage, capacity limits, rapid technology changes, market acceptance, decline in volume of attractions, retention of key members of the management team, success of expansion into Chinese and other Asian markets, credit risk, consolidation of existing customers, dependence on required licenses, economy and politics in countries where the Corporation operates, conflicts of interest and residency of directors and officers. Although the Corporation has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other factors that cause actions, events or results to differ from those anticipated, estimated or intended. Although the forward-looking statements contained herein are based upon what management believes to be reasonable assumptions, the Corporation cannot assure the reader that actual results will be consistent with these forward-looking statements.

許多因素可能導致實際業績與前瞻性陳述中討論的結果存在重大差異,包括但不限於對主要客戶的依賴、系統故障、延遲和其他問題、競爭加劇、安全和隱私泄露、對第三方軟件和設備的依賴、網絡依賴的充足性、網絡多樣性和備份系統、重要信息丟失、保險承保範圍、容量限制、快速的技術變革、市場接受度、景點數量下降、保留率管理團隊的關鍵成員、向中國和其他亞洲市場擴張的成功、信用風險、現有客戶的整合、對所需許可證的依賴、公司運營所在國家的經濟和政治、利益衝突以及董事和高級管理人員的居留權。儘管公司試圖確定可能導致實際行動、事件或結果與前瞻性陳述中描述的重大差異的重要因素,但可能還有其他因素導致行動、事件或結果與預期、估計或預期的不同。儘管此處包含的前瞻性陳述基於管理層認爲的合理假設,但公司無法向讀者保證實際業績將與這些前瞻性陳述一致。

These forward-looking statements are made as of the date of this press release and the Corporation assumes no obligation to update or revise them to reflect new events or circumstances except as may be required by law. Accordingly, readers should not place undue reliance on the forward-looking statements. All forward-looking statements contained in this press release are qualified by this cautionary statement.

這些前瞻性陳述自本新聞稿發佈之日起作出,除非法律要求,否則公司沒有義務更新或修改這些陳述以反映新的事件或情況。因此,讀者不應過分依賴前瞻性陳述。本新聞稿中包含的所有前瞻性陳述均受本警示聲明的限制。

For further information, please contact:

欲了解更多信息,請聯繫:

GINSMS Inc.
Joel Chin, CEO
Tel: +65-6441-1029
Email: investor.relations@ginsms.com

GINSMS 公司
首席執行官喬爾·欽
電話:+65-6441-1029
電子郵件:investor.relations@ginsms.com

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.

多倫多證券交易所及其監管服務提供商(該術語在多倫多證券交易所風險投資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。


譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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