USD 2.5
(-10.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 218.5 Million | 359.06 Million | 285.2 Million | 148.28 Million | 224.68 Million | 226.6 Million |
Cost of Revenue | 120.58 Million | 106.69 Million | 92.6 Million | 107.86 Million | 170.56 Million | 111.17 Million |
Gross Profit | 97.92 Million | 252.37 Million | 192.59 Million | 40.42 Million | 54.12 Million | 115.43 Million |
Operating Expenses | 87.59 Million | 100.23 Million | 89.22 Million | 84.52 Million | 101.47 Million | 134.93 Million |
Selling, General and Administrative Expenses | 19.02 Million | 17.63 Million | 16.51 Million | 18.45 Million | 41.66 Million | 62.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 63.57 Million | 82.6 Million | 72.7 Million | 66.07 Million | 59.81 Million | 60.09 Million |
Cost and Expenses | 203.18 Million | 206.92 Million | 181.83 Million | 192.39 Million | 272.03 Million | 246.1 Million |
Operating Income | 17.58 Million | 152.13 Million | 103.37 Million | -44.1 Million | -47.35 Million | 92.14 Million |
Interest Expense | 33.31 Million | 23.59 Million | 8.01 Million | 6.63 Million | 38.88 Million | 43.01 Million |
Income Tax Expense | - | 110 Million | 8.01 Million | 6.63 Million | -95.79 Million | 95.79 Million |
Earnings before Tax | -3.04 Million | 18.53 Million | -28.31 Million | -229.7 Million | -1.14 Billion | 141.75 Million |
Net Income | -3.04 Million | -91.46 Million | -36.33 Million | -236.34 Million | -1.05 Billion | 45.95 Million |
Earnings Per Share Basic | -0.92 | -5.60 | -2.23 | -14.59 | -64.87 | 0.29 |
Earnings Per Share Diluted | -0.92 | -5.54 | -2.23 | -14.59 | -64.87 | 0.29 |
Weighted Average Shares Outstanding | 16.44 Million | 16.33 Million | 16.26 Million | 16.2 Million | 16.2 Million | 157.01 Million |
Weighted Average Shares Outstanding (Diluted) | 16.44 Million | 16.51 Million | 16.26 Million | 16.2 Million | 16.2 Million | 157.29 Million |
Gross Margin | 0.45 | 0.70 | 0.68 | 0.27 | 0.24 | 0.51 |
EBIT Margin | 0.40 | 0.57 | 0.52 | 0.12 | 0.28 | 0.26 |
Profit Margin | -0.01 | -0.25 | -0.13 | -1.59 | -4.68 | 0.20 |
EBITDA | 86.89 Million | 94.04 Million | 25.1 Million | -161.02 Million | -1.11 Billion | 150.65 Million |
Earnings Before Tax Margin | 0.08 | 0.42 | 0.36 | -0.30 | -0.21 | 0.41 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 49.08 Million | 49.53 Million | 218.5 Million | 46.91 Million | 54.1 Million | 54.27 Million |
Cost of Revenue | 37.29 Million | 42.78 Million | 172.21 Million | 40.19 Million | 25.27 Million | 28.71 Million |
Gross Profit | 11.78 Million | 6.74 Million | 46.29 Million | 6.72 Million | 28.82 Million | 25.56 Million |
Operating Expenses | 6.68 Million | 7.06 Million | 30.96 Million | 7.71 Million | 22.01 Million | 25.25 Million |
Selling, General and Administrative Expenses | 3.34 Million | 4.07 Million | - | 5.45 Million | 3.19 Million | 5.24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.34 Million | -2.99 Million | -11.94 Million | -2.26 Million | 44.09 Million | 48.72 Million |
Cost and Expenses | 43.98 Million | 49.84 Million | 203.18 Million | 47.91 Million | 47.28 Million | 53.96 Million |
Operating Income | 5.09 Million | -315 Thousand | 15.32 Million | -998 Thousand | 6.81 Million | 309 Thousand |
Interest Expense | 6.44 Million | 7.03 Million | 33.31 Million | 9.07 Million | 6.92 Million | 9.53 Million |
Income Tax Expense | - | 12.98 Million | 56.45 Million | -12.55 Million | 6.92 Million | 9.53 Million |
Earnings before Tax | -105 Thousand | -31.2 Million | -3.04 Million | 32.68 Million | -53.79 Million | -4.74 Million |
Net Income | -105 Thousand | -31.2 Million | -3.04 Million | 32.68 Million | -53.79 Million | -4.74 Million |
Earnings Per Share Basic | -0.01 | -1.90 | - | 1.64 | -3.27 | -0.29 |
Earnings Per Share Diluted | -0.01 | -1.90 | - | 1.63 | -3.27 | -0.29 |
Weighted Average Shares Outstanding | 16.45 Million | 16.45 Million | 16.44 Million | 16.45 Million | 16.45 Million | 16.45 Million |
Weighted Average Shares Outstanding (Diluted) | 16.45 Million | 16.45 Million | 16.44 Million | 16.51 Million | 16.45 Million | 16.45 Million |
Gross Margin | 0.24 | 0.14 | 0.21 | 0.14 | 0.53 | 0.47 |
EBIT Margin | 0.37 | 0.26 | - | 0.24 | 0.36 | 0.28 |
Profit Margin | -0.00 | -0.63 | -0.01 | 0.70 | -0.99 | -0.09 |
EBITDA | 18.31 Million | 12.71 Million | - | 11.33 Million | 19.68 Million | 15.02 Million |
Earnings Before Tax Margin | 0.10 | -0.01 | 0.07 | -0.02 | 0.13 | 0.01 |
6980
3073
NSIS-B
1612
PARKHOTELS
VEFAB