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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 178.52 Million | 135.55 Million | 274.56 Million | 236.39 Million | 352.86 Million | 360.5 Million |
Cost of Revenue | 139.57 Million | 102.53 Million | 184.63 Million | 165.26 Million | 221.6 Million | 206.14 Million |
Gross Profit | 38.94 Million | 33.02 Million | 89.92 Million | 71.13 Million | 131.25 Million | 154.36 Million |
Operating Expenses | 38.39 Million | 34.42 Million | 127.01 Million | 101.45 Million | 148.96 Million | 149.22 Million |
Selling, General and Administrative Expenses | 38.39 Million | 1.21 Million | 80.4 Million | 64.72 Million | 93.5 Million | 2.23 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 33.21 Million | 127.01 Million | 101.45 Million | 148.96 Million | 400 Thousand |
Cost and Expenses | 177.97 Million | 136.95 Million | 311.65 Million | 266.71 Million | 370.56 Million | 355.36 Million |
Operating Income | 549 Thousand | -1.4 Million | -36.61 Million | -30.15 Million | -17.01 Million | 7.73 Million |
Interest Expense | 7.76 Million | 9.86 Million | 11.53 Million | 13.2 Million | 11.39 Million | 494 Thousand |
Income Tax Expense | -427 Thousand | -3.12 Million | -1.15 Million | -74 Thousand | 9.24 Million | 2.74 Million |
Earnings before Tax | 7.54 Million | -46.21 Million | -101.3 Million | -40.85 Million | -50.09 Million | 5 Million |
Net Income | 7.98 Million | -43.09 Million | -100.15 Million | -40.77 Million | -59.34 Million | 2.26 Million |
Earnings Per Share Basic | 0.01 | -0.04 | -0.10 | -0.04 | -0.07 | 0.00 |
Earnings Per Share Diluted | 0.01 | -0.04 | -0.10 | -0.04 | -0.07 | 0.00 |
Weighted Average Shares Outstanding | 1.1 Billion | 1 Billion | 1 Billion | 1 Billion | 814.45 Million | 800.14 Million |
Weighted Average Shares Outstanding (Diluted) | 1.1 Billion | 1 Billion | 1 Billion | 1 Billion | 814.45 Million | 806.5 Million |
Gross Margin | 0.22 | 0.24 | 0.33 | 0.30 | 0.37 | 0.43 |
EBIT Margin | 0.22 | -0.03 | 0.09 | 0.14 | 0.12 | 0.06 |
Profit Margin | 0.04 | -0.32 | -0.36 | -0.17 | -0.17 | 0.01 |
EBITDA | 39.79 Million | 3.4 Million | -29.65 Million | 34.28 Million | 21.95 Million | 22 Million |
Earnings Before Tax Margin | 0.00 | -0.01 | -0.13 | -0.13 | -0.05 | 0.02 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 42.53 Million | 178.52 Million | 42.53 Million | 46.72 Million | 46.72 Million | 135.55 Million |
Cost of Revenue | 28.19 Million | 139.57 Million | 28.19 Million | 29.72 Million | 29.72 Million | 102.53 Million |
Gross Profit | 14.34 Million | 38.94 Million | 14.34 Million | 17 Million | 17 Million | 33.02 Million |
Operating Expenses | 7.11 Million | 38.39 Million | 7.11 Million | 16.78 Million | 16.78 Million | 34.42 Million |
Selling, General and Administrative Expenses | 189 Thousand | - | 189 Thousand | 463 Thousand | 463 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 453 Thousand | - | - | - | 33.21 Million |
Cost and Expenses | 35.3 Million | 177.97 Million | 35.3 Million | 46.5 Million | 46.5 Million | 136.95 Million |
Operating Income | 275.5 Thousand | 549 Thousand | 275.5 Thousand | -1000.00 | -1000.00 | -1.4 Million |
Interest Expense | 3.48 Million | 7.76 Million | - | 4.28 Million | - | 9.86 Million |
Income Tax Expense | 456.5 Thousand | -427 Thousand | 456.5 Thousand | 243 Thousand | 243 Thousand | -3.12 Million |
Earnings before Tax | 5.58 Million | 7.54 Million | 5.58 Million | -1.81 Million | -1.81 Million | -46.21 Million |
Net Income | 6.04 Million | 7.98 Million | 6.04 Million | -2.05 Million | -2.05 Million | -43.09 Million |
Earnings Per Share Basic | 0.01 | - | 0.01 | -0.00 | -0.00 | - |
Earnings Per Share Diluted | 0.01 | - | 0.01 | -0.00 | -0.00 | - |
Weighted Average Shares Outstanding | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1 Billion |
Gross Margin | 0.34 | 0.22 | 0.34 | 0.36 | 0.36 | 0.24 |
EBIT Margin | 0.04 | - | 0.04 | 0.05 | 0.05 | - |
Profit Margin | 0.14 | 0.04 | 0.14 | -0.04 | -0.04 | -0.32 |
EBITDA | 1.69 Million | - | 1.69 Million | 2.45 Million | 2.45 Million | - |
Earnings Before Tax Margin | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 | -0.01 |
DELTACORP
HUSIF
8876
CONCOR
LEKOF
COCOCO