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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 896.68 Million | 708.78 Million | 536.5 Million | 908.8 Million | 993.33 Million | 843.65 Million |
Cost of Revenue | 820.1 Million | 637.11 Million | 512.26 Million | 847.47 Million | 912.67 Million | 756.44 Million |
Gross Profit | 76.58 Million | 71.67 Million | 24.23 Million | 61.33 Million | 80.66 Million | 87.21 Million |
Operating Expenses | 53.58 Million | 50.94 Million | 46.31 Million | 46.07 Million | 59.97 Million | 67.51 Million |
Selling, General and Administrative Expenses | 53.58 Million | 52.58 Million | 45.27 Million | 53.72 Million | 59.27 Million | 65.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 397 Thousand | 1.03 Million | 990 Thousand | 708 Thousand | 194 Thousand |
Cost and Expenses | 873.69 Million | 688.05 Million | 558.58 Million | 893.55 Million | 972.64 Million | 823.96 Million |
Operating Income | 22.99 Million | 17.73 Million | -22.91 Million | 6.72 Million | 20.38 Million | 19.69 Million |
Interest Expense | 11.64 Million | 6.33 Million | 3.34 Million | 5 Million | 9.31 Million | 7.06 Million |
Income Tax Expense | 2.8 Million | 2.74 Million | -2.66 Million | 1.26 Million | 2.44 Million | 4.2 Million |
Earnings before Tax | 13.5 Million | 14.55 Million | -20.82 Million | 12.8 Million | 14.61 Million | 15.22 Million |
Net Income | 10.69 Million | 11.55 Million | -18.16 Million | 11.53 Million | 12.17 Million | 11.02 Million |
Earnings Per Share Basic | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 |
Earnings Per Share Diluted | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 |
Weighted Average Shares Outstanding | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
Gross Margin | 0.09 | 0.10 | 0.05 | 0.07 | 0.08 | 0.10 |
EBIT Margin | 0.03 | 0.04 | -0.03 | 0.03 | 0.03 | 0.03 |
Profit Margin | 0.01 | 0.02 | -0.03 | 0.01 | 0.01 | 0.01 |
EBITDA | 26.74 Million | 23.33 Million | -14.59 Million | 24.06 Million | 30.14 Million | 26.04 Million |
Earnings Before Tax Margin | 0.03 | 0.03 | -0.04 | 0.01 | 0.02 | 0.02 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 896.68 Million | 225.85 Million | 225.85 Million | 222.49 Million | 222.49 Million | 708.78 Million |
Cost of Revenue | 820.1 Million | 205.03 Million | 205.03 Million | 205.01 Million | 205.01 Million | 637.11 Million |
Gross Profit | 76.58 Million | 20.81 Million | 20.81 Million | 17.47 Million | 17.47 Million | 71.67 Million |
Operating Expenses | 53.58 Million | 13.06 Million | 13.52 Million | 12.85 Million | 12.85 Million | 50.94 Million |
Selling, General and Administrative Expenses | - | 13.06 Million | 13.06 Million | 13.72 Million | 13.72 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 577 Thousand | - | - | - | - | 397 Thousand |
Cost and Expenses | 873.69 Million | 218.1 Million | 218.56 Million | 217.87 Million | 217.87 Million | 688.05 Million |
Operating Income | 22.99 Million | 7.75 Million | 7.75 Million | 3.74 Million | 3.74 Million | 17.73 Million |
Interest Expense | 11.64 Million | 6.37 Million | - | 5.27 Million | - | 6.33 Million |
Income Tax Expense | 2.8 Million | 947.5 Thousand | 947.5 Thousand | 457 Thousand | 457 Thousand | 2.74 Million |
Earnings before Tax | 12.97 Million | 4.58 Million | 4.58 Million | 2.16 Million | 2.16 Million | 14.55 Million |
Net Income | 10.69 Million | 3.63 Million | 3.63 Million | 1.71 Million | 1.71 Million | 11.55 Million |
Earnings Per Share Basic | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
Earnings Per Share Diluted | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
Gross Margin | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 |
EBIT Margin | - | 0.03 | 0.03 | 0.02 | 0.02 | - |
Profit Margin | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
EBITDA | - | 7.8 Million | 7.84 Million | 3.83 Million | 3.83 Million | - |
Earnings Before Tax Margin | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
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