USD 5.31
(19.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 27.49 Million | 23.52 Million | 2.33 Million | 1.63 Million | 1.01 Million | 992.67 Thousand |
Cost of Revenue | 8.27 Million | 7.15 Million | 843.71 Thousand | 636.51 Thousand | 526.97 Thousand | 582.71 Thousand |
Gross Profit | 19.22 Million | 16.36 Million | 1.49 Million | 997.09 Thousand | 485.73 Thousand | 409.95 Thousand |
Operating Expenses | 18.69 Million | 14.37 Million | 1.7 Million | 1.31 Million | 656.85 Thousand | 559.59 Thousand |
Selling, General and Administrative Expenses | 17.72 Million | 14.37 Million | 1.7 Million | 1.31 Million | 656.85 Thousand | 559.59 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 16.82 Thousand | - | - | - | - |
Cost and Expenses | 25.99 Million | 21.53 Million | 2.54 Million | 1.95 Million | 1.18 Million | 1.14 Million |
Operating Income | 1.5 Million | 1.98 Million | -211.4 Thousand | -321.05 Thousand | -171.12 Thousand | -149.64 Thousand |
Interest Expense | 4392.00 | 2521.00 | 6536.00 | 6078.00 | 1752.00 | 471.00 |
Income Tax Expense | -220.2 Thousand | 230.91 Thousand | 2.00 | -2.00 | 1.00 | -3.00 |
Earnings before Tax | 1.78 Million | 2.05 Million | -182.9 Thousand | -297.75 Thousand | -172.76 Thousand | -149.97 Thousand |
Net Income | 2 Million | 1.82 Million | -182.9 Thousand | -297.75 Thousand | -172.76 Thousand | -149.97 Thousand |
Earnings Per Share Basic | 0.57 | 0.32 | -0.09 | -0.14 | -0.08 | -0.07 |
Earnings Per Share Diluted | 0.21 | 0.10 | -0.09 | -0.14 | -0.08 | -0.07 |
Weighted Average Shares Outstanding | 5.86 Million | 5.64 Million | 2.09 Million | 2.07 Million | 2.06 Million | 2.04 Million |
Weighted Average Shares Outstanding (Diluted) | 16.16 Million | 17.86 Million | 2.09 Million | 2.07 Million | 2.06 Million | 2.04 Million |
Gross Margin | 0.70 | 0.70 | 0.64 | 0.61 | 0.48 | 0.41 |
EBIT Margin | 0.07 | 0.09 | -0.09 | -0.19 | -0.16 | -0.14 |
Profit Margin | 0.07 | 0.08 | -0.08 | -0.18 | -0.17 | -0.15 |
EBITDA | 1.91 Million | 2.15 Million | -170.2 Thousand | -279.99 Thousand | -158.84 Thousand | -143.57 Thousand |
Earnings Before Tax Margin | 0.05 | 0.08 | -0.09 | -0.20 | -0.17 | -0.15 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 5.85 Million | 6.5 Million | 27.49 Million | 6.46 Million | 8.42 Million | 6.1 Million |
Cost of Revenue | 1.69 Million | 2.08 Million | 8.27 Million | 2.07 Million | 2.36 Million | 1.73 Million |
Gross Profit | 4.15 Million | 4.41 Million | 19.22 Million | 4.39 Million | 6.05 Million | 4.36 Million |
Operating Expenses | 4.29 Million | 4.24 Million | 17.72 Million | 4.49 Million | 4.78 Million | 4.19 Million |
Selling, General and Administrative Expenses | 4.29 Million | 4.36 Million | - | 4.49 Million | 4.78 Million | 4.19 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4.29 Million | 117.92 Thousand | 22.53 Thousand | 6114.00 | 3189.00 | 9835.00 |
Cost and Expenses | 5.99 Million | 6.33 Million | 25.99 Million | 6.57 Million | 7.15 Million | 5.93 Million |
Operating Income | -140.7 Thousand | 169.59 Thousand | 1.5 Million | -103.88 Thousand | 1.26 Million | 173.76 Thousand |
Interest Expense | - | - | 4392.00 | 1495.00 | 1640.00 | 1644.00 |
Income Tax Expense | -12.89 Thousand | 176.84 Thousand | -220.2 Thousand | -827.43 Thousand | 364.39 Thousand | 65.98 Thousand |
Earnings before Tax | -109.8 Thousand | 226.36 Thousand | 1.78 Million | -46.34 Thousand | 1.38 Million | 220.44 Thousand |
Net Income | -109.8 Thousand | 49.51 Thousand | 2 Million | 781.09 Thousand | 1.01 Million | 154.45 Thousand |
Earnings Per Share Basic | -0.02 | 0.23 | - | 0.13 | 0.17 | 0.03 |
Earnings Per Share Diluted | -0.02 | 0.10 | - | 0.04 | 0.05 | 0.01 |
Weighted Average Shares Outstanding | 6.17 Million | 5.9 Million | 5.86 Million | 5.86 Million | 5.85 Million | 5.85 Million |
Weighted Average Shares Outstanding (Diluted) | 6.17 Million | 13.66 Million | 16.16 Million | 18.57 Million | 18.62 Million | 18.62 Million |
Gross Margin | 0.71 | 0.68 | 0.70 | 0.68 | 0.72 | 0.72 |
EBIT Margin | -0.02 | 0.03 | - | -0.01 | 0.15 | 0.03 |
Profit Margin | -0.02 | 0.01 | 0.07 | 0.12 | 0.12 | 0.03 |
EBITDA | -96.91 Thousand | 216.57 Thousand | - | -76.27 Thousand | 1.29 Million | 202 Thousand |
Earnings Before Tax Margin | -0.02 | 0.03 | 0.05 | -0.02 | 0.15 | 0.03 |
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4422
PHPMF
BORORENEW
OXB
0266