EUR 1.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 16.49 Million | 20.67 Million | 17.97 Million | 16.42 Million | - |
Cost of Revenue | 6.45 Million | 8.76 Million | 7.84 Million | 7.72 Million | - |
Gross Profit | 10.03 Million | 11.9 Million | 10.13 Million | 8.69 Million | - |
Operating Expenses | 12.49 Million | 11.85 Million | 8.88 Million | 7.15 Million | 10.54 Thousand |
Selling, General and Administrative Expenses | 5.02 | 3.41 Million | 3.22 Million | 2.55 Million | - |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 12.49 Million | -1555.02 | 67.65 Thousand | - | 10.54 Thousand |
Cost and Expenses | 18.95 Million | 20.62 Million | 16.72 Million | 14.88 Million | 10.54 Thousand |
Operating Income | -2.46 Million | -323.73 Thousand | 1.12 Million | 1.43 Million | -10.54 Thousand |
Interest Expense | 198.18 Thousand | 166.41 Thousand | 85.64 Thousand | 73.88 Thousand | 79.53 Thousand |
Income Tax Expense | -63.63 Thousand | -20.56 Thousand | 156.97 Thousand | -9280.48 | - |
Earnings before Tax | -2.72 Million | -535.5 Thousand | 1.03 Million | 1.02 Million | - |
Net Income | -2.61 Million | -462.96 Thousand | 911.48 Thousand | 1.04 Million | - |
Earnings Per Share Basic | -0.17 | -0.03 | 0.06 | 0.07 | - |
Earnings Per Share Diluted | -0.17 | -0.03 | 0.06 | 0.07 | - |
Weighted Average Shares Outstanding | 15.52 Million | 15.61 Million | 15.29 Million | 15.29 Million | 15.29 Million |
Weighted Average Shares Outstanding (Diluted) | 15.52 Million | 15.61 Million | 15.29 Million | 15.29 Million | 15.29 Million |
Gross Margin | 0.61 | 0.58 | 0.56 | 0.53 | - |
EBIT Margin | -0.02 | 0.10 | 0.14 | 0.15 | - |
Profit Margin | -0.16 | -0.02 | 0.05 | 0.06 | - |
EBITDA | -397.43 Thousand | 1.7 Million | 2.37 Million | 2.29 Million | 2.31 Million |
Earnings Before Tax Margin | -0.15 | -0.02 | 0.06 | 0.09 | - |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 16.49 Million | 4.08 Million | 4.08 Million | 4.58 Million | 4.58 Million | 20.67 Million |
Cost of Revenue | 6.45 Million | 3.59 Million | 3.59 Million | 3.56 Million | 3.56 Million | 8.76 Million |
Gross Profit | 10.03 Million | 497.48 Thousand | 497.48 Thousand | 1.02 Million | 1.02 Million | 11.9 Million |
Operating Expenses | 12.23 Million | 1.3 Million | 1.3 Million | 1.45 Million | 1.45 Million | 11.85 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | 50.4 Thousand | 50.4 Thousand | 422.44 Thousand | 422.44 Thousand | - |
Other Expenses | -195.55 Thousand | 1.25 Million | 1.25 Million | 1.02 Million | 1.02 Million | -1555.02 |
Cost and Expenses | 18.69 Million | 4.89 Million | 4.89 Million | 5.01 Million | 5.01 Million | 20.62 Million |
Operating Income | -2.46 Million | -805.79 Thousand | -805.79 Thousand | -424.69 Thousand | -424.69 Thousand | -323.73 Thousand |
Interest Expense | 198.18 Thousand | - | - | - | - | 166.41 Thousand |
Income Tax Expense | -63.63 Thousand | 978.00 | 978.00 | 32.79 Thousand | 32.79 Thousand | -20.56 Thousand |
Earnings before Tax | -2.72 Million | -897.04 Thousand | -897.04 Thousand | -463.08 Thousand | -463.08 Thousand | -535.5 Thousand |
Net Income | -2.61 Million | -887.5 Thousand | -887.5 Thousand | -419.5 Thousand | -419.5 Thousand | -462.96 Thousand |
Earnings Per Share Basic | - | -0.06 | -0.06 | -0.03 | -0.03 | - |
Earnings Per Share Diluted | - | -0.06 | -0.06 | -0.03 | -0.03 | - |
Weighted Average Shares Outstanding | 15.52 Million | 15.52 Million | 15.52 Million | 15.57 Million | 15.59 Million | 15.61 Million |
Weighted Average Shares Outstanding (Diluted) | 15.52 Million | 15.52 Million | 15.52 Million | 15.57 Million | 15.59 Million | 15.61 Million |
Gross Margin | 0.61 | 0.12 | 0.12 | 0.22 | 0.22 | 0.58 |
EBIT Margin | - | -0.15 | -0.15 | -0.05 | -0.05 | - |
Profit Margin | -0.16 | -0.22 | -0.22 | -0.09 | -0.09 | -0.02 |
EBITDA | - | -623.79 Thousand | -623.79 Thousand | -245.17 Thousand | -245.17 Thousand | - |
Earnings Before Tax Margin | -0.15 | -0.20 | -0.20 | -0.09 | -0.09 | -0.02 |
DTCFF
NNH
000591
002492
SGGKF
RFLXF