EUR 2.49
(2.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 411.2 Million | 460.2 Million | 398.85 Million | 358.83 Million | 389.86 Million | 401.98 Million |
Cost of Revenue | 210.12 Million | 221.61 Million | 380.18 Million | 336.95 Million | 372.55 Million | 379.98 Million |
Gross Profit | 201.07 Million | 238.58 Million | 18.66 Million | 21.88 Million | 17.3 Million | 22 Million |
Operating Expenses | 393.2 Million | 431.7 Million | 3.34 Million | 6.07 Million | 5.67 Million | 7.72 Million |
Selling, General and Administrative Expenses | 208.5 Million | 108.8 Million | 97.6 Million | 81.35 Million | 88.97 Million | 342 Thousand |
Research and Development Expenses | - | 1.5 Million | - | - | - | - |
Other Expenses | 184.69 Million | -431.7 Million | -3.34 Million | -6.07 Million | -5.67 Million | -7.37 Million |
Cost and Expenses | 393.2 Million | 431.7 Million | 383.53 Million | 343.03 Million | 378.22 Million | 387.7 Million |
Operating Income | 16.42 Million | 28.5 Million | 15.31 Million | 15.8 Million | 11.63 Million | 14.28 Million |
Interest Expense | 5.7 Million | 3.39 Million | 3.92 Million | 3.92 Million | 3.73 Million | 3.12 Million |
Income Tax Expense | 1.02 Million | 2.88 Million | 959 Thousand | 182 Thousand | 11 Thousand | -2.93 Million |
Earnings before Tax | 10.69 Million | 25.4 Million | 13.82 Million | 8.43 Million | 9.75 Million | 6.33 Million |
Net Income | 9.67 Million | 22.51 Million | 12.87 Million | 8.25 Million | 9.74 Million | 9.41 Million |
Earnings Per Share Basic | 0.40 | 0.93 | 0.53 | 0.34 | 0.40 | 0.35 |
Earnings Per Share Diluted | 0.33 | 0.77 | 0.44 | 0.28 | 0.33 | 0.35 |
Weighted Average Shares Outstanding | 24.27 Million | 24.27 Million | 24.27 Million | 24.27 Million | 24.27 Million | 26.81 Million |
Weighted Average Shares Outstanding (Diluted) | 29.39 Million | 29.4 Million | 29.4 Million | 29.4 Million | 29.4 Million | 26.81 Million |
Gross Margin | 0.49 | 0.52 | 0.05 | 0.06 | 0.04 | 0.05 |
EBIT Margin | 0.09 | 0.13 | 0.08 | 0.09 | 0.07 | 0.07 |
Profit Margin | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
EBITDA | 36.7 Million | 47.29 Million | 33.54 Million | 27.94 Million | 27.47 Million | 22 Million |
Earnings Before Tax Margin | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 194.5 Million | 182.84 Million | 411.2 Million | 228.35 Million | 460.2 Million | 223.13 Million |
Cost of Revenue | - | 117.65 Million | 210.12 Million | 215.47 Million | 221.61 Million | 207.43 Million |
Gross Profit | 194.5 Million | 65.18 Million | 201.07 Million | 12.87 Million | 238.58 Million | 15.7 Million |
Operating Expenses | 197.2 Million | 61.39 Million | 393.2 Million | 134 Thousand | 431.7 Million | 165 Thousand |
Selling, General and Administrative Expenses | - | 87.93 Million | - | 87.93 Million | - | 88.27 Million |
Research and Development Expenses | - | - | - | - | - | 1.5 Million |
Other Expenses | -197.2 Million | -26.54 Million | -393.2 Million | -134 Thousand | -431.7 Million | -165 Thousand |
Cost and Expenses | 197.2 Million | 179.04 Million | 393.2 Million | 215.61 Million | 431.7 Million | 207.59 Million |
Operating Income | -2.7 Million | 3.79 Million | 18 Million | 12.74 Million | 28.5 Million | 15.53 Million |
Interest Expense | 2.3 Million | - | 5.39 Million | 2.91 Million | 3.1 Million | 2.17 Million |
Income Tax Expense | 200 Thousand | 340 Thousand | 1.02 Million | 661 Thousand | 2.88 Million | 1.01 Million |
Earnings before Tax | -4.7 Million | 1.34 Million | 10.7 Million | 9.35 Million | 25.4 Million | 5.68 Million |
Net Income | -4.9 Million | 1 Million | 9.67 Million | 8.69 Million | 22.51 Million | 4.67 Million |
Earnings Per Share Basic | -0.17 | 0.04 | - | 0.36 | - | 0.19 |
Earnings Per Share Diluted | -0.17 | 0.03 | - | 0.30 | - | 0.16 |
Weighted Average Shares Outstanding | 29.44 Million | 24.27 Million | 24.27 Million | 24.27 Million | 24.27 Million | 24.27 Million |
Weighted Average Shares Outstanding (Diluted) | 29.44 Million | 33.77 Million | 29.39 Million | 28.97 Million | 29.4 Million | 29.99 Million |
Gross Margin | 1.00 | 0.36 | 0.49 | 0.06 | 0.52 | 0.07 |
EBIT Margin | -0.01 | 0.04 | - | 0.10 | - | 0.11 |
Profit Margin | -0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 |
EBITDA | -2.4 Million | 7.63 Million | - | 22.63 Million | - | 24.55 Million |
Earnings Before Tax Margin | -0.01 | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 |
DCOMG
UFLEX
SMFRF
FLO
6104
EQX