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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 316.27 Million | 317.4 Million | 300.31 Million | 266.9 Million | 365.8 Million | 408.72 Million |
Cost of Revenue | 197.06 Million | 193.84 Million | 191.04 Million | 176.24 Million | 250.89 Million | 275.25 Million |
Gross Profit | 119.21 Million | 123.56 Million | 109.26 Million | 90.66 Million | 114.9 Million | 133.46 Million |
Operating Expenses | 127.75 Million | 130.73 Million | 98.8 Million | 73.02 Million | 101.29 Million | 114.96 Million |
Selling, General and Administrative Expenses | 124.83 Million | 133.42 Million | 100.36 Million | 74.46 Million | 102.84 Million | 115.7 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.92 Million | 2.69 Million | 1.56 Million | 1.43 Million | 1.55 Million | 1.56 Million |
Cost and Expenses | 324.81 Million | 324.57 Million | 289.84 Million | 249.26 Million | 352.19 Million | 390.21 Million |
Operating Income | -8.53 Million | -7.16 Million | 10.46 Million | 17.63 Million | 13.6 Million | 20.14 Million |
Interest Expense | 3.51 Million | 1.48 Million | 1.03 Million | 1.55 Million | 2.08 Million | 743 Thousand |
Income Tax Expense | 816 Thousand | 1.71 Million | 2.17 Million | 1.65 Million | 3.15 Million | 2.86 Million |
Earnings before Tax | -6.08 Million | -5.33 Million | 7.06 Million | 22.05 Million | 6.7 Million | 19.99 Million |
Net Income | -8.3 Million | -12.43 Million | 2.09 Million | 19 Million | 5.68 Million | 17.35 Million |
Earnings Per Share Basic | -0.02 | -0.02 | 0.00 | 0.03 | 0.01 | 0.03 |
Earnings Per Share Diluted | -0.02 | -0.02 | 0.00 | 0.03 | 0.01 | 0.03 |
Weighted Average Shares Outstanding | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
Weighted Average Shares Outstanding (Diluted) | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
Gross Margin | 0.38 | 0.39 | 0.36 | 0.34 | 0.31 | 0.33 |
EBIT Margin | 0.09 | 0.07 | 0.13 | 0.19 | 0.13 | 0.09 |
Profit Margin | -0.03 | -0.04 | 0.01 | 0.07 | 0.02 | 0.04 |
EBITDA | 27.44 Million | 25.25 Million | 37.04 Million | 55.43 Million | 43.53 Million | 38.15 Million |
Earnings Before Tax Margin | -0.03 | -0.02 | 0.03 | 0.07 | 0.04 | 0.05 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 316.27 Million | 159.87 Million | 156.4 Million | 317.4 Million | 154.32 Million | 163.08 Million |
Cost of Revenue | 209.38 Million | 98.85 Million | 98.2 Million | 193.84 Million | 95.56 Million | 98.27 Million |
Gross Profit | 106.88 Million | 61.01 Million | 58.2 Million | 123.56 Million | 58.76 Million | 64.8 Million |
Operating Expenses | 111.34 Million | 60.63 Million | 60.93 Million | 130.73 Million | 76.03 Million | 57.39 Million |
Selling, General and Administrative Expenses | - | 63.89 Million | 60.93 Million | - | 76.03 Million | 57.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.12 Million | -3.26 Million | - | 2.69 Million | - | - |
Cost and Expenses | 320.73 Million | 159.49 Million | 159.13 Million | 324.57 Million | 171.59 Million | 155.67 Million |
Operating Income | -4.46 Million | 378 Thousand | -2.73 Million | -7.16 Million | -17.26 Million | 7.41 Million |
Interest Expense | 3.49 Million | 1.89 Million | 1.62 Million | 1.48 Million | 802 Thousand | 678 Thousand |
Income Tax Expense | 816 Thousand | 224 Thousand | 592 Thousand | 1.71 Million | -127 Thousand | 1.84 Million |
Earnings before Tax | -7.1 Million | 1.93 Million | -8.07 Million | -5.33 Million | -10.6 Million | 5.27 Million |
Net Income | -8.3 Million | 758 Thousand | -9.06 Million | -12.43 Million | -13.43 Million | 1 Million |
Earnings Per Share Basic | - | 0.00 | -0.02 | - | -0.02 | 0.00 |
Earnings Per Share Diluted | - | 0.00 | -0.02 | - | -0.02 | 0.00 |
Weighted Average Shares Outstanding | 550 Million | 550.07 Million | 550 Million | 550 Million | 550 Million | 550 Million |
Weighted Average Shares Outstanding (Diluted) | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
Gross Margin | 0.34 | 0.38 | 0.37 | 0.39 | 0.38 | 0.40 |
EBIT Margin | - | 0.05 | 0.08 | - | -0.02 | 0.14 |
Profit Margin | -0.03 | 0.00 | -0.06 | -0.04 | -0.09 | 0.01 |
EBITDA | - | 7.35 Million | 12.89 Million | - | -2.82 Million | 22.21 Million |
Earnings Before Tax Margin | -0.01 | 0.00 | -0.02 | -0.02 | -0.11 | 0.05 |
SAND
NEU
LICHSGFIN
8886
GEA
600661