Certive Solutions Inc. (CBP.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.27 Million | 1.2 Million | 1.75 Million | 1.4 Million | 1.1 Million | 1.43 Million |
| Cost of Revenue | 1.13 Million | 1.4 Million | 1.61 Million | 1.18 Million | 1.09 Million | 1.28 Million |
| Gross Profit | 137.87 Thousand | -205.56 Thousand | 145.57 Thousand | 222.64 Thousand | 12.62 Thousand | 155.97 Thousand |
| Operating Expenses | 2.23 Million | 1.96 Million | 1.31 Million | 1.99 Million | 2.28 Million | 3.14 Million |
| Selling, General and Administrative Expenses | 1.45 Million | 1.89 Million | 1.22 Million | 1.72 Million | 2.21 Million | 3.04 Million |
| Research and Development Expenses | 39.16 Thousand | 78.27 Thousand | 78.27 Thousand | 85.53 Thousand | 78.27 Thousand | - |
| Other Expenses | 746.98 Thousand | 36.03 Thousand | 21.64 Thousand | 16.23 Thousand | 78.27 Thousand | 91.66 Thousand |
| Cost and Expenses | 3.37 Million | 3.37 Million | 2.92 Million | 3.18 Million | 3.38 Million | 4.42 Million |
| Operating Income | -2.1 Million | -2.99 Million | -2.52 Million | -1.83 Million | -2.17 Million | -2.98 Million |
| Interest Expense | 914.48 Thousand | 894.04 Thousand | 768.23 Thousand | 946.87 Thousand | - | - |
| Income Tax Expense | - | 930.07 Thousand | 789.88 Thousand | 963.11 Thousand | 714.32 Thousand | -1.73 Million |
| Earnings before Tax | -1.67 Million | -2.47 Million | -2.04 Million | -1.99 Million | -1.1 Million | -5.16 Million |
| Net Income | -1.67 Million | -2.47 Million | -2.04 Million | -1.99 Million | -1.06 Million | -5.16 Million |
| Earnings Per Share Basic | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.07 |
| Earnings Per Share Diluted | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.07 |
| Weighted Average Shares Outstanding | 160.07 Million | 146.16 Million | 139.7 Million | 113.94 Million | 82.82 Million | 78.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 160.07 Million | 146.16 Million | 139.7 Million | 113.94 Million | 82.82 Million | 78.95 Million |
| Gross Margin | 0.11 | -0.17 | 0.08 | 0.16 | 0.01 | 0.11 |
| EBIT Margin | -0.56 | -1.72 | -0.60 | -1.06 | -2.00 | -2.07 |
| Profit Margin | -1.31 | -2.06 | -1.16 | -1.42 | -0.96 | -3.60 |
| EBITDA | -716.48 Thousand | -1.65 Million | -1.19 Million | -1.48 Million | -2.21 Million | -2.97 Million |
| Earnings Before Tax Margin | -1.65 | -2.49 | -1.44 | -1.31 | -1.96 | -2.08 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 341.7 Thousand | 262.28 Thousand | 366.22 Thousand | 1.27 Million | 329.76 Thousand | 304.58 Thousand |
| Cost of Revenue | 231.58 Thousand | 232.48 Thousand | 247.2 Thousand | 1.13 Million | 243.87 Thousand | 234.8 Thousand |
| Gross Profit | 110.11 Thousand | 29.79 Thousand | 119.01 Thousand | 137.87 Thousand | 85.88 Thousand | 69.77 Thousand |
| Operating Expenses | 282.92 Thousand | 347.55 Thousand | 304.07 Thousand | 1.54 Million | 402.74 Thousand | 337.7 Thousand |
| Selling, General and Administrative Expenses | 274.98 Thousand | 337.63 Thousand | 277.13 Thousand | - | 394.77 Thousand | 329.72 Thousand |
| Research and Development Expenses | 3252.00 | 3251.00 | 3252.00 | - | 7968.00 | 7982.00 |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 514.51 Thousand | 580.03 Thousand | 551.27 Thousand | 2.67 Million | 646.61 Thousand | 572.51 Thousand |
| Operating Income | -445.37 Thousand | -530.47 Thousand | -440.45 Thousand | -2.1 Million | -588.88 Thousand | -465.61 Thousand |
| Interest Expense | 263.78 Thousand | 261.53 Thousand | 225.27 Thousand | 914.48 Thousand | 258 Thousand | 217.82 Thousand |
| Income Tax Expense | 263.78 Thousand | 261.54 Thousand | 225.27 Thousand | 914.48 Thousand | 258 Thousand | 217.82 Thousand |
| Earnings before Tax | -443.72 Thousand | -530.47 Thousand | -440.45 Thousand | -1.67 Million | -120.65 Thousand | -509.15 Thousand |
| Net Income | -443.72 Thousand | -530.47 Thousand | -440.45 Thousand | -1.67 Million | -120.65 Thousand | -509.15 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 169.14 Million | 169.01 Million | 169.01 Million | 160.07 Million | 160.67 Million | 160.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 169.14 Million | 169.14 Million | 169.14 Million | 160.07 Million | 160.67 Million | 160.2 Million |
| Gross Margin | 0.32 | 0.11 | 0.32 | 0.11 | 0.26 | 0.23 |
| EBIT Margin | -0.50 | -1.20 | -0.50 | - | -0.94 | -0.85 |
| Profit Margin | -1.30 | -2.02 | -1.20 | -1.31 | -0.37 | -1.67 |
| EBITDA | -169.55 Thousand | -314.5 Thousand | -181.8 Thousand | - | -308.88 Thousand | -259.94 Thousand |
| Earnings Before Tax Margin | -1.30 | -2.02 | -1.20 | -1.65 | -1.79 | -1.53 |
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