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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 326.71 Million | 394.86 Million | 267.26 Million | 155.93 Million | 164.2 Million | 168.9 Million |
Cost of Revenue | 276.05 Million | 337.12 Million | 225.02 Million | 128.4 Million | 137.56 Million | 144.43 Million |
Gross Profit | 50.65 Million | 57.74 Million | 42.24 Million | 27.52 Million | 26.64 Million | 24.47 Million |
Operating Expenses | 35.74 Million | 37.23 Million | 27.28 Million | 24.74 Million | 27.26 Million | 29.92 Million |
Selling, General and Administrative Expenses | 26.78 Million | 39.21 Million | 28.29 Million | 26.45 Million | 27.94 Million | 30.84 Million |
Research and Development Expenses | 10.04 Million | 11.74 Million | 3.09 Million | 2.29 Million | 2.49 Million | 3.46 Million |
Other Expenses | -7.78 Million | -1.97 Million | -1.01 Million | -1.71 Million | -688 Thousand | -915 Thousand |
Cost and Expenses | 311.8 Million | 374.36 Million | 252.31 Million | 153.14 Million | 164.83 Million | 174.35 Million |
Operating Income | 17.09 Million | 23.91 Million | 14.93 Million | 2.65 Million | -161 Thousand | -5.21 Million |
Interest Expense | 2.58 Million | 2.91 Million | 1.94 Million | 1.45 Million | 1.78 Million | 1.66 Million |
Income Tax Expense | 1.84 Million | 4.21 Million | 776 Thousand | 1.44 Million | 1.77 Million | 3000.00 |
Earnings before Tax | 19.02 Million | 21 Million | 12.99 Million | 1.19 Million | -1.94 Million | -6.88 Million |
Net Income | 17.18 Million | 16.8 Million | 12.23 Million | -253 Thousand | -3.71 Million | -6.88 Million |
Earnings Per Share Basic | 0.09 | 0.08 | 0.06 | -0.00 | -0.02 | -0.03 |
Earnings Per Share Diluted | 0.09 | 0.08 | 0.06 | -0.00 | -0.02 | -0.03 |
Weighted Average Shares Outstanding | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Weighted Average Shares Outstanding (Diluted) | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Gross Margin | 0.16 | 0.15 | 0.16 | 0.18 | 0.16 | 0.14 |
EBIT Margin | 0.06 | 0.07 | 0.07 | 0.05 | 0.03 | -0.02 |
Profit Margin | 0.05 | 0.04 | 0.05 | -0.00 | -0.02 | -0.04 |
EBITDA | 20.25 Million | 28.75 Million | 18.98 Million | 7.11 Million | 5.11 Million | 206 Thousand |
Earnings Before Tax Margin | 0.05 | 0.06 | 0.06 | 0.02 | -0.00 | -0.03 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 326.71 Million | 109.44 Million | 62.28 Million | 101.16 Million | 116.1 Million | 394.86 Million |
Cost of Revenue | 276.05 Million | 85.59 Million | 48.19 Million | 91.03 Million | 99.43 Million | 337.12 Million |
Gross Profit | 50.65 Million | 23.85 Million | 14.09 Million | 10.13 Million | 16.67 Million | 57.74 Million |
Operating Expenses | 35.74 Million | 16.17 Million | 8.38 Million | 8.38 Million | 9.42 Million | 37.23 Million |
Selling, General and Administrative Expenses | - | 12.45 Million | 8.79 Million | 10.14 Million | 9.42 Million | - |
Research and Development Expenses | - | 4.81 Million | 2.45 Million | 5.23 Million | 2.38 Million | - |
Other Expenses | 1.08 Million | 1.08 Million | 593 Thousand | 32 Thousand | 6000.00 | -1.97 Million |
Cost and Expenses | 311.8 Million | 101.76 Million | 56.57 Million | 99.42 Million | 108.85 Million | 374.36 Million |
Operating Income | 14.91 Million | 7.67 Million | 6.66 Million | 2.34 Million | 10.14 Million | 23.91 Million |
Interest Expense | 2.58 Million | 434 Thousand | 635 Thousand | 657 Thousand | 859 Thousand | 2.91 Million |
Income Tax Expense | 1.84 Million | 540 Thousand | 164 Thousand | 69 Thousand | 1.23 Million | 4.21 Million |
Earnings before Tax | 19.02 Million | 7.85 Million | 5.55 Million | 1.88 Million | 9.28 Million | 21 Million |
Net Income | 17.18 Million | 7.31 Million | 5.39 Million | 1.81 Million | 8.05 Million | 16.8 Million |
Earnings Per Share Basic | - | 0.04 | 0.03 | 0.05 | 0.04 | - |
Earnings Per Share Diluted | - | 0.04 | 0.03 | 0.05 | 0.04 | - |
Weighted Average Shares Outstanding | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Weighted Average Shares Outstanding (Diluted) | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Gross Margin | 0.16 | 0.22 | 0.23 | 0.10 | 0.14 | 0.15 |
EBIT Margin | - | 0.10 | 0.11 | 0.02 | 0.06 | - |
Profit Margin | 0.05 | 0.07 | 0.09 | 0.02 | 0.07 | 0.04 |
EBITDA | - | 10.72 Million | 6.66 Million | 2.34 Million | 7.27 Million | - |
Earnings Before Tax Margin | 0.05 | 0.07 | 0.11 | 0.02 | 0.09 | 0.06 |
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