EUR 3.72
(-0.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 179.04 Million | 195.79 Million | 169.33 Million | 94.03 Million | 139.95 Million | 165.7 Million |
Cost of Revenue | 2.73 Million | 16.28 Million | 13.5 Million | 11.87 Million | 13.77 Million | 16.1 Million |
Gross Profit | 176.3 Million | 179.51 Million | 155.83 Million | 82.16 Million | 126.18 Million | 149.59 Million |
Operating Expenses | 191.1 Million | 228.81 Million | 220.32 Million | 188.28 Million | 191.26 Million | 181.99 Million |
Selling, General and Administrative Expenses | 1.07 Million | 3.19 Million | 27.59 Million | 18.36 Million | 26.44 Million | 33.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 190.03 Million | -16.25 Million | -16.05 Million | 173 Thousand | -9.19 Million | -1.66 Million |
Cost and Expenses | 193.83 Million | 245.09 Million | 233.82 Million | 200.15 Million | 205.03 Million | 198.1 Million |
Operating Income | -14.79 Million | 13.74 Million | -31.58 Million | -25.11 Million | 53.96 Million | 35.26 Million |
Interest Expense | 28.7 Million | 17.13 Million | 16.27 Million | 18.35 Million | 16.58 Million | 16.21 Million |
Income Tax Expense | 570 Thousand | -2.41 Million | -6.51 Million | -16.64 Million | 4.78 Million | -4.31 Million |
Earnings before Tax | -30.79 Million | 1.8 Million | -41.53 Million | -34.02 Million | 46.49 Million | 25.07 Million |
Net Income | -31.36 Million | 4.21 Million | -35.01 Million | -17.38 Million | 41.7 Million | 29.39 Million |
Earnings Per Share Basic | -1.36 | 0.18 | -1.52 | -0.76 | 1.81 | 1.28 |
Earnings Per Share Diluted | -1.36 | 0.18 | -1.52 | -0.76 | 1.81 | 1.28 |
Weighted Average Shares Outstanding | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million |
Weighted Average Shares Outstanding (Diluted) | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million |
Gross Margin | 0.98 | 0.92 | 0.92 | 0.87 | 0.90 | 0.90 |
EBIT Margin | 0.27 | -0.07 | -0.14 | -0.44 | -0.15 | 0.10 |
Profit Margin | -0.18 | 0.02 | -0.21 | -0.18 | 0.30 | 0.18 |
EBITDA | 47.63 Million | 66.34 Million | 30.55 Million | 41.63 Million | 108.09 Million | 76.64 Million |
Earnings Before Tax Margin | -0.08 | 0.07 | -0.19 | -0.27 | 0.39 | 0.21 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 72.62 Million | 179.04 Million | 53.21 Million | 53.21 Million | 195.79 Million | 42.12 Million |
Cost of Revenue | 93.62 Million | 2.73 Million | 21.94 Million | 21.94 Million | 16.28 Million | 22.16 Million |
Gross Profit | -20.99 Million | 176.3 Million | 31.26 Million | 31.26 Million | 179.51 Million | 19.96 Million |
Operating Expenses | 19.1 Million | 244.62 Million | 16.31 Million | 16.31 Million | 228.81 Million | 8.68 Million |
Selling, General and Administrative Expenses | 17.97 Million | - | 31.17 Million | 31.17 Million | - | 27.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.13 Million | -14.14 Million | - | - | -16.25 Million | -385 Thousand |
Cost and Expenses | 112.72 Million | 247.36 Million | 38.26 Million | 38.26 Million | 245.09 Million | 30.85 Million |
Operating Income | -40.1 Million | -14.79 Million | 12.07 Million | 12.07 Million | 13.74 Million | -26.36 Million |
Interest Expense | 11.05 Million | 28.7 Million | 10.84 Million | - | 17.13 Million | 9.97 Million |
Income Tax Expense | 2.77 Million | 570 Thousand | 1.1 Million | 1.1 Million | -2.41 Million | 1.43 Million |
Earnings before Tax | -46.62 Million | -30.79 Million | 7.91 Million | 7.91 Million | 1.8 Million | 7.33 Million |
Net Income | -49.39 Million | -31.36 Million | 9.01 Million | 9.01 Million | 4.21 Million | 8.77 Million |
Earnings Per Share Basic | -2.15 | - | 0.39 | 0.39 | - | 0.38 |
Earnings Per Share Diluted | -2.15 | - | 0.39 | 0.39 | - | 0.38 |
Weighted Average Shares Outstanding | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million |
Weighted Average Shares Outstanding (Diluted) | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million |
Gross Margin | -0.29 | 0.98 | 0.59 | 0.59 | 0.92 | 0.47 |
EBIT Margin | -0.20 | - | 0.24 | 0.24 | - | -0.60 |
Profit Margin | -0.68 | -0.18 | 0.17 | 0.17 | 0.02 | 0.21 |
EBITDA | -14.73 Million | - | 12.96 Million | 12.96 Million | - | -25.47 Million |
Earnings Before Tax Margin | -0.55 | -0.08 | 0.23 | 0.23 | 0.07 | -0.63 |
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