EUR 0.11
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 35.67 Million | 57.07 Million | 52.76 Million | 40.63 Million | 18.77 Million | 6.5 Million |
Cost of Revenue | - | 69.99 Million | 47.04 Million | 32.47 Million | 22.56 Million | 6.99 Million |
Gross Profit | 35.67 Million | -12.91 Million | 5.71 Million | 8.15 Million | -3.79 Million | -491 Thousand |
Operating Expenses | - | 18.53 Million | 13.6 Million | 5.28 Million | 2.22 Million | 14.01 Million |
Selling, General and Administrative Expenses | - | 16.38 Million | 12.92 Million | 9.26 Million | 5.98 Million | 6.13 Million |
Research and Development Expenses | - | 2.15 Million | - | - | - | - |
Other Expenses | - | -2.14 Million | -686 Thousand | 3.98 Million | 3.76 Million | -4.98 Million |
Cost and Expenses | - | 88.52 Million | 60.64 Million | 37.76 Million | 24.78 Million | 21 Million |
Operating Income | 35.67 Million | -31.45 Million | -7.88 Million | 2.87 Million | -6.01 Million | -26.38 Million |
Interest Expense | - | 1.33 Million | 901 Thousand | 704 Thousand | 472 Thousand | 657 Thousand |
Income Tax Expense | - | 1000.00 | 7000.00 | 122 Thousand | -250 Thousand | 996 Thousand |
Earnings before Tax | - | -29.71 Million | -7.28 Million | 1.93 Million | -3.14 Million | -15.02 Million |
Net Income | - | -29.71 Million | -7.31 Million | 1.28 Million | -2.89 Million | -14.03 Million |
Earnings Per Share Basic | - | -1.10 | -0.30 | 0.06 | -0.14 | -0.90 |
Earnings Per Share Diluted | - | -1.10 | -0.30 | 0.06 | -0.14 | -0.90 |
Weighted Average Shares Outstanding | 33.67 Million | 27.11 Million | 24.37 Million | 23.24 Million | 21.13 Million | 15.58 Million |
Weighted Average Shares Outstanding (Diluted) | 33.67 Million | 27.11 Million | 24.37 Million | 23.24 Million | 21.13 Million | 15.58 Million |
Gross Margin | 1.00 | -0.23 | 0.11 | 0.20 | -0.20 | -0.08 |
EBIT Margin | 1.00 | -0.37 | -0.03 | 0.21 | 0.36 | -2.09 |
Profit Margin | - | -0.52 | -0.14 | 0.03 | -0.15 | -2.16 |
EBITDA | 35.67 Million | -21.17 Million | -834 Thousand | 8.48 Million | 6.83 Million | -13.57 Million |
Earnings Before Tax Margin | 1.00 | -0.55 | -0.15 | 0.07 | -0.32 | -4.06 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 35.67 Million | 22.04 Million | 13.63 Million | 57.07 Million | 30.53 Million | 26.53 Million |
Cost of Revenue | - | - | 26.22 Million | 69.99 Million | 37.77 Million | 32.21 Million |
Gross Profit | 35.67 Million | 22.04 Million | -12.59 Million | -12.91 Million | -7.23 Million | -5.67 Million |
Operating Expenses | - | - | 10.51 Million | 18.53 Million | 9.67 Million | 8.86 Million |
Selling, General and Administrative Expenses | - | - | 7.49 Million | - | 7.19 Million | 9.19 Million |
Research and Development Expenses | - | - | 917 Thousand | - | 536 Thousand | - |
Other Expenses | - | - | -3.02 Million | -2.14 Million | -2.48 Million | 333 Thousand |
Cost and Expenses | - | - | 36.74 Million | 88.52 Million | 47.45 Million | 41.07 Million |
Operating Income | 35.67 Million | 22.04 Million | -23.1 Million | -31.45 Million | -16.91 Million | -14.54 Million |
Interest Expense | - | - | 1.56 Million | 1.33 Million | 740 Thousand | 594 Thousand |
Income Tax Expense | - | - | -51 Thousand | 1000.00 | 23 Thousand | -22 Thousand |
Earnings before Tax | - | - | -23.89 Million | -29.71 Million | -16.67 Million | -13.04 Million |
Net Income | - | - | -23.84 Million | -29.71 Million | -16.69 Million | -13.01 Million |
Earnings Per Share Basic | - | - | -0.71 | - | -0.61 | -0.49 |
Earnings Per Share Diluted | - | - | -0.71 | - | -0.61 | -0.49 |
Weighted Average Shares Outstanding | 33.67 Million | 33.67 Million | 33.67 Million | 27.11 Million | 27.55 Million | 26.56 Million |
Weighted Average Shares Outstanding (Diluted) | 33.67 Million | 33.67 Million | 33.67 Million | 27.11 Million | 27.55 Million | 26.56 Million |
Gross Margin | 1.00 | 1.00 | -0.92 | -0.23 | -0.24 | -0.21 |
EBIT Margin | - | 1.00 | -1.10 | - | -0.37 | -0.37 |
Profit Margin | - | - | -1.75 | -0.52 | -0.55 | -0.49 |
EBITDA | - | 22.04 Million | -14.94 Million | - | -11.25 Million | -9.92 Million |
Earnings Before Tax Margin | 1.00 | 1.00 | -1.69 | -0.55 | -0.55 | -0.55 |
ELK
4945
GAIA
HAVLF
SHIP
MPH