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(20.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 99.39 Million | 162.5 Million | 171.88 Million | 187.87 Million | 188.12 Million | 251.79 Million |
Cost of Revenue | 51.2 Million | 75.53 Million | 76.57 Million | 79.55 Million | 71.86 Million | 87.24 Million |
Gross Profit | 48.18 Million | 86.97 Million | 95.3 Million | 108.31 Million | 116.26 Million | 164.54 Million |
Operating Expenses | 53.53 Million | 97.34 Million | 109.29 Million | 102.19 Million | 124.31 Million | 180.84 Million |
Selling, General and Administrative Expenses | 53.53 Million | 5.23 Million | 5.78 Million | 81.66 Million | 128.67 Million | 183.22 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 12.02 Million | 1.77 Million | 1.94 Million | 2.31 Million | 1.67 Million | 1.39 Million |
Cost and Expenses | 111.4 Million | 172.87 Million | 185.87 Million | 181.75 Million | 196.17 Million | 268.09 Million |
Operating Income | -12.01 Million | -9.4 Million | -15.38 Million | 8.63 Million | -16.9 Million | -68.67 Million |
Interest Expense | 3.9 Million | 3.42 Million | 3.43 Million | 3.79 Million | 4.06 Million | 4.24 Million |
Income Tax Expense | 381 Thousand | -900 Thousand | -248 Thousand | 436 Thousand | 667 Thousand | 1.36 Million |
Earnings before Tax | -15.92 Million | -14.92 Million | -20.93 Million | 2.85 Million | -22.48 Million | -75.36 Million |
Net Income | -16.2 Million | -12.39 Million | -19.81 Million | 2.52 Million | -22.96 Million | -75.91 Million |
Earnings Per Share Basic | -0.03 | -0.02 | -0.04 | 0.00 | -0.04 | -0.15 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.04 | 0.00 | -0.04 | -0.15 |
Weighted Average Shares Outstanding | 520.77 Million | 520.77 Million | 520.77 Million | 520.77 Million | 520.77 Million | 520.77 Million |
Weighted Average Shares Outstanding (Diluted) | 520.77 Million | 520.77 Million | 520.77 Million | 520.77 Million | 520.77 Million | 520.77 Million |
Gross Margin | 0.48 | 0.54 | 0.55 | 0.58 | 0.62 | 0.65 |
EBIT Margin | -0.01 | 0.09 | 0.06 | 0.17 | 0.08 | -0.25 |
Profit Margin | -0.16 | -0.08 | -0.12 | 0.01 | -0.12 | -0.30 |
EBITDA | -691 Thousand | 16.74 Million | 11.5 Million | 35.58 Million | 5.95 Million | -59.1 Million |
Earnings Before Tax Margin | -0.12 | -0.06 | -0.09 | 0.05 | -0.09 | -0.27 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 19.97 Million | 99.39 Million | 19.97 Million | 28.38 Million | 31.05 Million | 41.23 Million |
Cost of Revenue | 12.14 Million | 62.53 Million | 12.14 Million | 14.58 Million | 15.5 Million | 22.87 Million |
Gross Profit | 7.82 Million | 36.86 Million | 7.82 Million | 13.79 Million | 15.55 Million | 18.35 Million |
Operating Expenses | 11.28 Million | 53.53 Million | 11.72 Million | 19.8 Million | 21.43 Million | 16.03 Million |
Selling, General and Administrative Expenses | 1.88 Million | - | 1.88 Million | 41.23 Million | 21.43 Million | 51.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 9.4 Million | 230 Thousand | - | 687 Thousand | 352 Thousand | -5.69 Million |
Cost and Expenses | 23.42 Million | 116.06 Million | 23.87 Million | 34.39 Million | 36.93 Million | 38.91 Million |
Operating Income | -3.45 Million | -16.67 Million | -227.5 Thousand | 416 Thousand | -5.52 Million | -4.18 Million |
Interest Expense | 1.74 Million | 2.63 Million | - | 1.04 Million | 1.12 Million | -659 Thousand |
Income Tax Expense | 843 Thousand | 381 Thousand | 843 Thousand | -734 Thousand | -571 Thousand | -683 Thousand |
Earnings before Tax | -4.32 Million | -15.92 Million | -4.32 Million | -625 Thousand | -6.64 Million | -5.62 Million |
Net Income | -5.16 Million | -16.2 Million | -5.16 Million | 109 Thousand | -5.97 Million | -4.63 Million |
Earnings Per Share Basic | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 520.81 Million | 520.77 Million | 520.81 Million | 520.77 Million | 519.82 Million | 520.77 Million |
Weighted Average Shares Outstanding (Diluted) | 520.77 Million | 520.77 Million | 520.77 Million | 520.77 Million | 520.77 Million | 520.77 Million |
Gross Margin | 0.39 | 0.37 | 0.39 | 0.49 | 0.50 | 0.45 |
EBIT Margin | 0.02 | - | 0.02 | -0.21 | -0.18 | -0.16 |
Profit Margin | -0.26 | -0.16 | -0.26 | 0.00 | -0.19 | -0.11 |
EBITDA | 338.5 Thousand | - | 338.5 Thousand | -6 Million | -5.52 Million | -6.6 Million |
Earnings Before Tax Margin | -0.17 | -0.17 | -0.01 | 0.01 | -0.18 | -0.10 |
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