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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 494.26 Million | 463.11 Million | 363.91 Million | 128.87 Million | 176.52 Million | 154.69 Million |
Cost of Revenue | 268.89 Million | 224.89 Million | 154.37 Million | 83.87 Million | 99.31 Million | 69.05 Million |
Gross Profit | 225.36 Million | 238.22 Million | 209.53 Million | 44.99 Million | 77.21 Million | 85.64 Million |
Operating Expenses | 234.02 Million | 261.17 Million | 175.94 Million | 62.19 Million | 63.44 Million | 61.82 Million |
Selling, General and Administrative Expenses | 234.02 Million | 88.89 Million | 65.55 Million | 22.83 Million | 13.21 Million | 24.57 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.74 Million | 172 Thousand | 389 Thousand | 171 Thousand | 61 Thousand |
Cost and Expenses | 502.91 Million | 486.06 Million | 330.32 Million | 146.06 Million | 162.75 Million | 130.87 Million |
Operating Income | -8.65 Million | -29.65 Million | 32.91 Million | -26.85 Million | 13.74 Million | 25.58 Million |
Interest Expense | 5.15 Million | 3.66 Million | 3.02 Million | 1.84 Million | 2.21 Million | - |
Income Tax Expense | 836 Thousand | -3.36 Million | 5.81 Million | -3.56 Million | 2.11 Million | 4.59 Million |
Earnings before Tax | -11.78 Million | -23.86 Million | 31.2 Million | -16.21 Million | 15.66 Million | 26.38 Million |
Net Income | -12.61 Million | -20.5 Million | 25.38 Million | -12.65 Million | 13.55 Million | 21.79 Million |
Earnings Per Share Basic | -0.03 | -0.05 | 0.06 | -0.03 | 0.03 | 0.05 |
Earnings Per Share Diluted | -0.03 | -0.05 | 0.06 | -0.03 | 0.03 | 0.05 |
Weighted Average Shares Outstanding | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
Weighted Average Shares Outstanding (Diluted) | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
Gross Margin | 0.46 | 0.51 | 0.58 | 0.35 | 0.44 | 0.55 |
EBIT Margin | 0.18 | 0.05 | 0.26 | 0.13 | 0.27 | 0.23 |
Profit Margin | -0.03 | -0.04 | 0.07 | -0.10 | 0.08 | 0.14 |
EBITDA | 86.61 Million | 70.34 Million | 94.01 Million | 16.93 Million | 48.14 Million | 36.8 Million |
Earnings Before Tax Margin | -0.02 | -0.06 | 0.09 | -0.21 | 0.08 | 0.17 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 128.62 Million | 494.26 Million | 128.62 Million | 118.5 Million | 118.5 Million | 463.11 Million |
Cost of Revenue | 61.46 Million | 268.89 Million | 61.46 Million | 59.26 Million | 59.26 Million | 224.89 Million |
Gross Profit | 67.16 Million | 225.36 Million | 67.16 Million | 59.24 Million | 59.24 Million | 238.22 Million |
Operating Expenses | 49.17 Million | 234.02 Million | 49.17 Million | 67.49 Million | 67.49 Million | 261.17 Million |
Selling, General and Administrative Expenses | 49.17 Million | - | 49.17 Million | 17.45 Million | 17.45 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 379 Thousand | - | - | - | 2.74 Million |
Cost and Expenses | 110.63 Million | 502.91 Million | 110.63 Million | 126.76 Million | 126.76 Million | 486.06 Million |
Operating Income | 17.98 Million | -8.65 Million | 17.98 Million | -8.4 Million | -8.4 Million | -29.65 Million |
Interest Expense | 2.59 Million | 5.15 Million | - | 2.55 Million | - | 3.66 Million |
Income Tax Expense | 2.21 Million | 836 Thousand | 2.21 Million | 1.79 Million | 1.79 Million | -3.36 Million |
Earnings before Tax | 2.42 Million | -11.78 Million | 2.42 Million | -8.31 Million | -8.31 Million | -23.86 Million |
Net Income | 217 Thousand | -12.61 Million | 217 Thousand | -6.52 Million | -6.52 Million | -20.5 Million |
Earnings Per Share Basic | 0.00 | - | 0.00 | -0.02 | -0.02 | - |
Earnings Per Share Diluted | 0.00 | - | 0.00 | -0.02 | -0.02 | - |
Weighted Average Shares Outstanding | 400.36 Million | 400 Million | 400.36 Million | 400.01 Million | 400.01 Million | 400 Million |
Weighted Average Shares Outstanding (Diluted) | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
Gross Margin | 0.52 | 0.46 | 0.52 | 0.50 | 0.50 | 0.51 |
EBIT Margin | 0.11 | - | 0.11 | 0.02 | 0.02 | - |
Profit Margin | 0.00 | -0.03 | 0.00 | -0.06 | -0.06 | -0.04 |
EBITDA | 14.29 Million | - | 14.29 Million | 2.03 Million | 2.03 Million | - |
Earnings Before Tax Margin | 0.14 | -0.02 | 0.14 | -0.07 | -0.07 | -0.06 |
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