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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 257.99 Million | 259.13 Million | 204.34 Million | 151.82 Million | 536.6 Million | 835.17 Million |
Cost of Revenue | 227.76 Million | 212.82 Million | 164.5 Million | 132.32 Million | 482.37 Million | 746.81 Million |
Gross Profit | 30.22 Million | 46.31 Million | 39.84 Million | 19.5 Million | 54.23 Million | 88.35 Million |
Operating Expenses | 34.83 Million | 30.04 Million | 34.69 Million | 6.07 Million | 39.41 Million | 45.17 Million |
Selling, General and Administrative Expenses | 34.83 Million | 32.31 Million | 34.63 Million | 20.13 Million | 26.34 Million | 30.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 693 Thousand | 257 Thousand | 1.15 Million | 255 Thousand | - |
Cost and Expenses | 262.59 Million | 242.87 Million | 199.19 Million | 138.39 Million | 521.78 Million | 791.98 Million |
Operating Income | -4.6 Million | 13.99 Million | 5.2 Million | -630 Thousand | 27.88 Million | 57.58 Million |
Interest Expense | 4.51 Million | 2.6 Million | 477 Thousand | 337 Thousand | 704 Thousand | 242 Thousand |
Income Tax Expense | 512 Thousand | 2.08 Million | 422 Thousand | 4.23 Million | 2.63 Million | 7.41 Million |
Earnings before Tax | -7.58 Million | 14.74 Million | 4.68 Million | 25.35 Million | 15.38 Million | 44.92 Million |
Net Income | 8.27 Million | 12.66 Million | 4.26 Million | 21.12 Million | 12.75 Million | 37.5 Million |
Earnings Per Share Basic | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 |
Earnings Per Share Diluted | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 |
Weighted Average Shares Outstanding | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Weighted Average Shares Outstanding (Diluted) | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Gross Margin | 0.12 | 0.18 | 0.19 | 0.13 | 0.10 | 0.11 |
EBIT Margin | 0.01 | 0.07 | 0.05 | 0.02 | 0.06 | 0.07 |
Profit Margin | 0.03 | 0.05 | 0.02 | 0.14 | 0.02 | 0.04 |
EBITDA | 3.03 Million | 25.32 Million | 9.32 Million | 3.53 Million | 29.6 Million | 57.83 Million |
Earnings Before Tax Margin | -0.02 | 0.05 | 0.03 | -0.00 | 0.05 | 0.07 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 130.51 Million | 257.99 Million | 127.47 Million | 259.13 Million | 154.29 Million | 104.84 Million |
Cost of Revenue | 118.52 Million | 227.76 Million | 109.23 Million | 212.82 Million | 125.4 Million | 87.42 Million |
Gross Profit | 11.98 Million | 30.22 Million | 18.24 Million | 46.31 Million | 28.89 Million | 17.41 Million |
Operating Expenses | 19.26 Million | 34.83 Million | 15.19 Million | 30.04 Million | 16.33 Million | 13.7 Million |
Selling, General and Administrative Expenses | 19.26 Million | - | 15.56 Million | - | 16.92 Million | 15.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 994 Thousand | - | 693 Thousand | - | - |
Cost and Expenses | 137.79 Million | 262.59 Million | 124.43 Million | 242.87 Million | 141.73 Million | 101.13 Million |
Operating Income | -7.28 Million | -4.6 Million | 2.67 Million | 13.99 Million | 11.97 Million | 2.02 Million |
Interest Expense | 2.52 Million | 4.51 Million | 1.98 Million | 2.6 Million | 2.23 Million | 363 Thousand |
Income Tax Expense | 354 Thousand | 512 Thousand | 866 Thousand | 2.08 Million | 1.07 Million | 1.01 Million |
Earnings before Tax | 7.68 Million | -7.58 Million | 1.1 Million | 14.74 Million | 11.18 Million | 3.55 Million |
Net Income | 8.03 Million | 8.27 Million | 240 Thousand | 12.66 Million | 10.11 Million | 2.54 Million |
Earnings Per Share Basic | 0.01 | - | 0.00 | - | 0.01 | 0.00 |
Earnings Per Share Diluted | 0.01 | - | 0.00 | - | 0.01 | 0.00 |
Weighted Average Shares Outstanding | 800.05 Million | 800 Million | 800 Million | 800 Million | 800.04 Million | 800.06 Million |
Weighted Average Shares Outstanding (Diluted) | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Gross Margin | 0.09 | 0.12 | 0.14 | 0.18 | 0.19 | 0.17 |
EBIT Margin | -0.03 | - | 0.04 | - | 0.09 | 0.04 |
Profit Margin | 0.06 | 0.03 | 0.00 | 0.05 | 0.07 | 0.02 |
EBITDA | -4.54 Million | - | 4.79 Million | - | 14.04 Million | 4.21 Million |
Earnings Before Tax Margin | -0.06 | -0.02 | 0.02 | 0.05 | 0.08 | 0.02 |
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