Tulikivi Corporation (TULAV.HE)
EUR 0.39
(-2.96%)
EUR 0.39
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 46.47 Million | 44.28 Million | 33.51 Million | 29.16 Million | 28.68 Million | 28.58 Million |
| Cost of Revenue | 10.97 Million | 14.8 Million | 9.86 Million | 8.55 Million | 8.75 Million | 9.21 Million |
| Gross Profit | 35.5 Million | 29.48 Million | 23.65 Million | 20.61 Million | 19.92 Million | 19.37 Million |
| Operating Expenses | 29.95 Million | 24.8 Million | 20.95 Million | 19.44 Million | 19.84 Million | 19.94 Million |
| Selling, General and Administrative Expenses | 19.14 Million | 7.31 Million | 5.47 Million | 4.74 Million | 4.76 Million | 4.58 Million |
| Research and Development Expenses | 1.3 Million | 1.17 Million | 1.05 Million | 426 Thousand | 987 Thousand | 516 Thousand |
| Other Expenses | 9.51 Million | 17.49 Million | 15.48 Million | 14.7 Million | 15.07 Million | 15.36 Million |
| Cost and Expenses | 40.92 Million | 39.61 Million | 30.82 Million | 27.99 Million | 28.59 Million | 29.15 Million |
| Operating Income | 5.54 Million | 4.7 Million | 2.69 Million | 1.17 Million | -826 Thousand | -1.02 Million |
| Interest Expense | 787 Thousand | 475 Thousand | 521 Thousand | 598 Thousand | 673 Thousand | 580 Thousand |
| Income Tax Expense | 1.09 Million | -752 Thousand | 436 Thousand | 127 Thousand | 95 Thousand | 38 Thousand |
| Earnings before Tax | 4.85 Million | 4.07 Million | 2.09 Million | 364 Thousand | -1.54 Million | -1.75 Million |
| Net Income | 3.76 Million | 4.82 Million | 1.65 Million | 237 Thousand | -1.64 Million | -1.79 Million |
| Earnings Per Share Basic | 0.06 | 0.08 | 0.03 | 0.00 | -0.03 | -0.03 |
| Earnings Per Share Diluted | 0.06 | 0.08 | 0.03 | 0.00 | -0.03 | -0.03 |
| Weighted Average Shares Outstanding | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million |
| Gross Margin | 0.76 | 0.67 | 0.71 | 0.71 | 0.69 | 0.68 |
| EBIT Margin | 0.15 | 0.16 | 0.15 | 0.12 | 0.06 | 0.02 |
| Profit Margin | 0.08 | 0.11 | 0.05 | 0.01 | -0.06 | -0.06 |
| EBITDA | 7.12 Million | 6.74 Million | 4.8 Million | 3.11 Million | 1.3 Million | 890 Thousand |
| Earnings Before Tax Margin | 0.12 | 0.11 | 0.08 | 0.04 | -0.03 | -0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 7.2 Million | 9.3 Million | 8.5 Million | 9.9 Million | 45.32 Million | 9.1 Million |
| Cost of Revenue | 5.2 Million | 7 Million | 6.4 Million | 7.4 Million | 35.58 Million | 1.2 Million |
| Gross Profit | 2 Million | 2.3 Million | 2.1 Million | 2.5 Million | 9.73 Million | 7.9 Million |
| Operating Expenses | 1.5 Million | 1.6 Million | 1.7 Million | 2 Million | 4.2 Million | 6.6 Million |
| Selling, General and Administrative Expenses | 1.2 Million | 1.3 Million | 1.4 Million | 2.1 Million | - | 1.5 Million |
| Research and Development Expenses | 300 Thousand | 400 Thousand | 400 Thousand | 602 Thousand | - | 200 Thousand |
| Other Expenses | - | 100 Thousand | 100 Thousand | 100 Thousand | -464 Thousand | - |
| Cost and Expenses | 6.7 Million | 8.6 Million | 8.1 Million | 9.4 Million | 39.79 Million | 7.8 Million |
| Operating Income | 500 Thousand | 700 Thousand | 400 Thousand | 500 Thousand | 5.52 Million | 1.3 Million |
| Interest Expense | 200 Thousand | 200 Thousand | 200 Thousand | 100 Thousand | 900 Thousand | 200 Thousand |
| Income Tax Expense | - | 200 Thousand | 556.72 Thousand | 100 Thousand | 1.09 Million | 200 Thousand |
| Earnings before Tax | 300 Thousand | 600 Thousand | 100 Thousand | 400 Thousand | 4.85 Million | 1.1 Million |
| Net Income | 300 Thousand | 400 Thousand | 100 Thousand | 300 Thousand | 3.76 Million | 1 Million |
| Earnings Per Share Basic | 0.01 | 0.01 | 0.00 | 0.01 | - | 0.02 |
| Earnings Per Share Diluted | 0.01 | 0.01 | 0.00 | 0.01 | - | 0.02 |
| Weighted Average Shares Outstanding | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million | 59.74 Million |
| Gross Margin | 0.28 | 0.25 | 0.25 | 0.25 | 0.21 | 0.87 |
| EBIT Margin | 0.17 | 0.14 | 0.12 | 0.15 | - | 0.22 |
| Profit Margin | 0.04 | 0.04 | 0.01 | 0.03 | 0.08 | 0.11 |
| EBITDA | 1.2 Million | 1.3 Million | 1 Million | 1.5 Million | - | 2 Million |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.05 | 0.05 | 0.12 | 0.14 |
FPAR-D
LTDH
GOCO
300557
AMBARPIL
INSTAL