EUR 150.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 321.97 Million | 317.43 Million | 226.31 Million | 166.94 Million | 192.53 Million | 210.26 Million |
Cost of Revenue | 287.12 Million | 262.25 Million | 174.51 Million | 136.43 Million | 158.35 Million | 176.02 Million |
Gross Profit | 34.85 Million | 55.17 Million | 51.8 Million | 30.51 Million | 34.18 Million | 34.23 Million |
Operating Expenses | 17.23 Million | 43.37 Million | 32.99 Million | 26.73 Million | 27.8 Million | 24.94 Million |
Selling, General and Administrative Expenses | 2.05 Million | 1.54 Million | 609 Thousand | 567 Thousand | 483 Thousand | 523 Thousand |
Research and Development Expenses | 198 Thousand | 186 Thousand | 422 Thousand | 116 Thousand | 223 Thousand | 376 Thousand |
Other Expenses | 45.93 Million | 41.64 Million | 31.96 Million | 26.05 Million | 27.09 Million | 24.04 Million |
Cost and Expenses | 304.35 Million | 305.62 Million | 207.5 Million | 163.17 Million | 186.15 Million | 200.97 Million |
Operating Income | 18.64 Million | 12.87 Million | 19.09 Million | 3.62 Million | 6.15 Million | 8.12 Million |
Interest Expense | 1.82 Million | 747 Thousand | 346 Thousand | 258 Thousand | 345 Thousand | 475 Thousand |
Income Tax Expense | 4.6 Million | 3.13 Million | 4.45 Million | 884 Thousand | 1.66 Million | 2.32 Million |
Earnings before Tax | 18.26 Million | 18.94 Million | 17.96 Million | 3.66 Million | 9.68 Million | 8.15 Million |
Net Income | 13.65 Million | 15.8 Million | 13.51 Million | 2.78 Million | 8.01 Million | 5.83 Million |
Earnings Per Share Basic | 9.10 | 10.54 | 9.01 | 1.86 | 5.34 | 3.89 |
Earnings Per Share Diluted | 9.10 | 10.54 | 9.01 | 1.86 | 5.34 | 3.89 |
Weighted Average Shares Outstanding | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
Weighted Average Shares Outstanding (Diluted) | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
Gross Margin | 0.11 | 0.17 | 0.23 | 0.18 | 0.18 | 0.16 |
EBIT Margin | 0.08 | 0.06 | 0.10 | 0.04 | 0.05 | 0.06 |
Profit Margin | 0.04 | 0.05 | 0.06 | 0.02 | 0.04 | 0.03 |
EBITDA | 27.29 Million | 26.08 Million | 22.82 Million | 7.65 Million | 13.5 Million | 11.59 Million |
Earnings Before Tax Margin | 0.06 | 0.04 | 0.08 | 0.02 | 0.03 | 0.04 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 169.07 Million | 321.97 Million | 149.2 Million | 172.76 Million | 317.43 Million | 161.82 Million |
Cost of Revenue | 142.91 Million | 287.12 Million | 136.15 Million | 150.96 Million | 262.25 Million | 150.97 Million |
Gross Profit | 26.15 Million | 34.85 Million | 13.05 Million | 21.8 Million | 55.17 Million | 10.85 Million |
Operating Expenses | 9.64 Million | 17.23 Million | 7.17 Million | 9.93 Million | 43.37 Million | 9.62 Million |
Selling, General and Administrative Expenses | 7.26 Million | - | 5.2 Million | 7.57 Million | - | 7.35 Million |
Research and Development Expenses | 128 Thousand | - | 21 Thousand | 177 Thousand | - | 159 Thousand |
Other Expenses | -2.25 Million | -4.12 Million | -1.94 Million | -2.18 Million | 41.64 Million | -2.11 Million |
Cost and Expenses | 152.56 Million | 304.35 Million | 143.33 Million | 160.89 Million | 305.62 Million | 160.59 Million |
Operating Income | 16.5 Million | 17.62 Million | 5.87 Million | 11.86 Million | 12.87 Million | 1.22 Million |
Interest Expense | 1.27 Million | 1.3 Million | 495 Thousand | 808 Thousand | 747 Thousand | 682 Thousand |
Income Tax Expense | 3.76 Million | 4.6 Million | 1.38 Million | 3.22 Million | 3.13 Million | 376 Thousand |
Earnings before Tax | 14.88 Million | 18.26 Million | 5.6 Million | 12.65 Million | 18.94 Million | 8.1 Million |
Net Income | 11.12 Million | 13.65 Million | 4.21 Million | 9.43 Million | 15.8 Million | 7.72 Million |
Earnings Per Share Basic | 7.41 | - | 2.81 | 6.29 | - | 5.15 |
Earnings Per Share Diluted | 7.41 | - | 2.81 | 6.29 | - | 5.15 |
Weighted Average Shares Outstanding | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
Weighted Average Shares Outstanding (Diluted) | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
Gross Margin | 0.15 | 0.11 | 0.09 | 0.13 | 0.17 | 0.07 |
EBIT Margin | 0.12 | - | 0.06 | 0.09 | - | 0.03 |
Profit Margin | 0.07 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 |
EBITDA | 20.25 Million | - | 9.6 Million | 15.34 Million | - | 4.86 Million |
Earnings Before Tax Margin | 0.10 | 0.05 | 0.04 | 0.07 | 0.04 | 0.01 |
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