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BALCAO · SERVICES-COMPUTER PROCESSING & DATA PREPARATION

illumin Holdings Inc. ILLMF

3 fiscal years on record · CAD · FY2022 reported · SEC filings only
CAD 121.0M
▼ 0.8% YoY
CAD -753,437
▼ 106.4% YoY
CAD 1.7M
▼ 91.2% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

For the year ended December 31, 2022, its revenue was $121,038,735 in the aggregate, including $80,978,396 for the Full-Serve category and $40,060,339 for the self-serve category. As of December 31, 2022, it had 142 full-time employees in Canada, 45 full-time employees in the United States and 39 full-time employees in other countries, plus 14 full-time contractors in Canada. AcuityAds commenced sales in 2011. Its Programmatic Marketing Platform was developed in-house by Dr. Nathan Mekuz, the Corporation's co-founder and Vice President of Artificial Intelligence, and Rachel Kapcan, its co-founder and Chief Product Officer, together with a team of software developers.

Written from the business description in AcuityAds Holdings Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 9 March 2023. Every sentence was checked against that document before publication.

Growth

CAD 121.0M
Revenue, FY2022 · full 3-year series below
Revenue CAD M Net income CAD M
FY2022 · Revenue 121.0 · Net income -0.8
50M100M
202020212022
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−1 cents
lost on every revenue dollar
Operating margin Net margin
FY2022 · Operating -4.6% · Net -0.6%
5%-2%-4%
202020212022
ROE
FY2022 · ROE -0.7%
5%10%15%
202020212022
Three returns, three denominators.
Gross margin50.2%
Operating margin-4.6%
Net margin-0.6%
EBITDACAD -663,760.00

Each CAD of equity lost 1 cents this year.

Cash & shareholders

CAD 14.5M
returned in FY2022 · dividends + net buybacks
Free cash flow CAD M
FY2022 · FCF 1.7
10M20M
202020212022
Net buybacks CAD M Dividends CAD M
FY2022 · Dividends · · Net buybacks 14.5
10.0M20.0M-25.0M-50.0M
20212022
Dividends paid·
Net buybacksCAD 14.5M
Share of profit-1924.5%
Consecutive raises·

CAD 14.5M in buybacks went back to shareholders in a year without profit.

Total assetsCAD 141.6M
CashCAD 85.9M
Gross debtCAD 4.2M
Net debtCAD -81.7M
Current ratio3.69×

Net debt stands at -79% of equity.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · CAD
row low → row highnegative—not applicable◌not available in our data
ILLMF, 3-year financial record
Metric 202220212020
Revenue CAD B0.10.10.1
Operating income CAD B−0.00.00.0
EBITDA CAD B−0.00.00.0
Income tax CAD B0.00.00.0
Net income CAD B−0.00.00.0
Free cash flow CAD B0.00.00.0
EPS, diluted CAD −0.010.200.07
Dividend / sh CAD ◌◌◌
Payout % — not applicable: no dividend———
ROE %−0.716.211.5
Shares out B0.060.060.05

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 15 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 13 checks were skipped: EPS is not tagged before 2020. 13 checks were skipped: revenue is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Computer Processing & Data Preparation
Listed onOTC market
Incorporated inoutside the United States — SEC code Z4
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2020

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