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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 352.9 Million | 337.68 Million | 257.2 Million | 281.66 Million | 404.02 Million | 277.56 Million |
Cost of Revenue | 312.36 Million | 294.96 Million | 222.91 Million | 242.23 Million | 358.22 Million | 238.05 Million |
Gross Profit | 40.54 Million | 42.71 Million | 34.29 Million | 39.42 Million | 45.8 Million | 39.51 Million |
Operating Expenses | 25.96 Million | 20.86 Million | 16.62 Million | 12.25 Million | 18.52 Million | 12.67 Million |
Selling, General and Administrative Expenses | 24.34 Million | 21.99 Million | 16.62 Million | 14.39 Million | 18.52 Million | 12.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 32 Thousand | - | -2.13 Million | - | -3.11 Million |
Cost and Expenses | 338.32 Million | 315.82 Million | 239.54 Million | 254.49 Million | 376.74 Million | 250.72 Million |
Operating Income | 14.58 Million | 18.21 Million | 12.54 Million | 26.69 Million | 27.24 Million | 26.88 Million |
Interest Expense | 4.14 Million | 4 Million | 2.37 Million | 1.9 Million | 2.39 Million | 1.73 Million |
Income Tax Expense | 1.34 Million | 2.11 Million | 1.61 Million | 3.58 Million | 4.08 Million | 3.89 Million |
Earnings before Tax | 11.43 Million | 15.55 Million | 9.63 Million | 25.02 Million | 23.59 Million | 22.05 Million |
Net Income | 10.09 Million | 13.14 Million | 8.02 Million | 21.44 Million | 19.51 Million | 18.15 Million |
Earnings Per Share Basic | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
Earnings Per Share Diluted | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
Weighted Average Shares Outstanding | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Weighted Average Shares Outstanding (Diluted) | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Gross Margin | 0.11 | 0.13 | 0.13 | 0.14 | 0.11 | 0.14 |
EBIT Margin | 0.05 | 0.07 | 0.08 | 0.10 | 0.07 | 0.09 |
Profit Margin | 0.03 | 0.04 | 0.03 | 0.08 | 0.05 | 0.07 |
EBITDA | 19.2 Million | 22.06 Million | 13.69 Million | 27.94 Million | 27.02 Million | 24.8 Million |
Earnings Before Tax Margin | 0.04 | 0.05 | 0.05 | 0.09 | 0.07 | 0.10 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 352.9 Million | 105.8 Million | 105.8 Million | 76.93 Million | 64.35 Million | 337.68 Million |
Cost of Revenue | 312.36 Million | 95.14 Million | 95.14 Million | 65.39 Million | 56.67 Million | 294.96 Million |
Gross Profit | 40.54 Million | 10.65 Million | 10.65 Million | 11.54 Million | 7.68 Million | 42.71 Million |
Operating Expenses | 24.34 Million | 7.45 Million | 7.72 Million | 5.15 Million | 5.55 Million | 20.86 Million |
Selling, General and Administrative Expenses | - | 7.45 Million | 7.45 Million | 5.15 Million | 5.55 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 8000.00 | - | - | 244 Thousand | 291 Thousand | 32 Thousand |
Cost and Expenses | 336.7 Million | 102.59 Million | 102.87 Million | 70.55 Million | 62.23 Million | 315.82 Million |
Operating Income | 16.2 Million | 3.2 Million | 3.2 Million | 6.63 Million | 2.12 Million | 18.21 Million |
Interest Expense | 4.14 Million | 2.11 Million | - | 702 Thousand | 1.33 Million | 4 Million |
Income Tax Expense | 1.34 Million | 381 Thousand | 381 Thousand | 517 Thousand | 63 Thousand | 2.11 Million |
Earnings before Tax | 11.43 Million | 2.38 Million | 2.38 Million | 5.58 Million | 1.08 Million | 15.55 Million |
Net Income | 10.09 Million | 2 Million | 2 Million | 5.07 Million | 1.02 Million | 13.14 Million |
Earnings Per Share Basic | - | 0.00 | 0.00 | 0.01 | 0.00 | - |
Earnings Per Share Diluted | - | 0.00 | 0.00 | 0.01 | 0.00 | - |
Weighted Average Shares Outstanding | 800 Million | 800.2 Million | 800.2 Million | 800 Million | 800 Million | 800 Million |
Weighted Average Shares Outstanding (Diluted) | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
Gross Margin | 0.11 | 0.10 | 0.10 | 0.15 | 0.12 | 0.13 |
EBIT Margin | - | 0.03 | 0.03 | 0.09 | 0.04 | - |
Profit Margin | 0.03 | 0.02 | 0.02 | 0.07 | 0.02 | 0.04 |
EBITDA | - | 3.56 Million | 3.56 Million | 6.63 Million | 2.41 Million | - |
Earnings Before Tax Margin | 0.05 | 0.03 | 0.03 | 0.09 | 0.03 | 0.05 |
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