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Thermal Energy International Inc V.TMG

Alternate Symbol(s):  TMGEF

Thermal Energy International Inc. provides energy efficiency and emissions reduction solutions to the fortune 500 and other multinational companies. It operates primarily in North America and Europe but also sells its products and services through representative agents throughout the rest of the world. It markets, sells, engineers, fabricates, constructs, installs and supports two technology lines, such as heat recovery solutions, including direct contact heat recovery solutions (FLU-ACE), indirect contact heat recovery solutions (HEATSPONGE and SIDEKICK), and condensate return system solutions (GEMTM steam traps). It is also developing several other technology lines, including low temperature biomass drying systems (DRY-REX). Its solutions can recover up to 80% of energy lost in typical boiler plant and steam system operations. It has two primary operational bases of operation, one in Ottawa, Canada and the other in Bristol, United Kingdom, covering Europe and the rest of the world.


TSXV:TMG - Post by User

Post by ckwongon Oct 30, 2024 7:25am
106 Views
Post# 36288228

So the Q1 Result is out.

So the Q1 Result is out. From the highlight
  • Revenue: $8.5 million (up 63%)
  • EBITDAi: $0.6 million (up 33%)
  • Net income: $0.3 million (up 91%)
  • Cash and Working Capital: $5.0 and $3.8 million respectively
  • Order intake: $2.8 million (down 15%)
  • Order backlogii was $13.5 million as at August 31, 2024 (up 17% year-over-year) and increased to $18.4 million as at October 28, 2024
I quickly checked the number, it is not compare to n year early. It is compared to last year. I will dig into further to see how lumpy it is. You cannot be too careful.

One thing I need to verify is the expense on the newly hired team which reduces the net income directly. If there is still income growth after the HR expense, the hiring is justified.


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