Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)
GBp 111.5
(4.21%)
GBp 111.5
(4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 508.06 Thousand | -1.32 Million | 43.46 Million | -8.01 Million | 29.4 Million | -12.81 Million |
| Cost of Revenue | 1.16 Million | 1.15 Million | 1 Million | 808.55 Thousand | 995.12 Thousand | 1.07 Million |
| Gross Profit | -660.26 Thousand | -2.48 Million | 42.46 Million | -8.82 Million | 28.41 Million | -13.88 Million |
| Operating Expenses | 825.99 Thousand | 911.73 Thousand | 724.39 Thousand | 647.02 Thousand | 744.04 Thousand | 772.43 Thousand |
| Selling, General and Administrative Expenses | 818.43 Thousand | 905.11 Thousand | 712.25 Thousand | 642.35 Thousand | 738.24 Thousand | 766.63 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 7560.00 | 6624.00 | 12.13 Thousand | 4674.00 | 5800.00 | 5800.00 |
| Cost and Expenses | 825.99 Thousand | 911.73 Thousand | 724.39 Thousand | 647.02 Thousand | 744.04 Thousand | 772.43 Thousand |
| Operating Income | -1.48 Million | -1.27 Million | 42.73 Million | -8.66 Million | 28.66 Million | -12.85 Million |
| Interest Expense | 1.57 Million | 964.53 Thousand | 343.34 Thousand | 319.56 Thousand | 662.32 Thousand | 723.52 Thousand |
| Income Tax Expense | 1.34 Million | 1.38 Million | 1.13 Million | 769.43 Thousand | 1.02 Million | 1.04 Million |
| Earnings before Tax | -317.93 Thousand | -2.23 Million | 42.73 Million | -8.66 Million | 28.66 Million | -13.58 Million |
| Net Income | -1.65 Million | -3.62 Million | 41.6 Million | -9.43 Million | 27.63 Million | -14.63 Million |
| Earnings Per Share Basic | -0.02 | -0.03 | 0.39 | -0.09 | 0.26 | -0.14 |
| Earnings Per Share Diluted | -0.02 | -0.03 | 0.39 | -0.09 | 0.26 | -0.14 |
| Weighted Average Shares Outstanding | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million |
| Gross Margin | -1.30 | 1.88 | 0.98 | 1.10 | 0.97 | 1.08 |
| EBIT Margin | - | 0.96 | 0.98 | 1.08 | 0.97 | 1.00 |
| Profit Margin | -3.27 | 2.73 | 0.96 | 1.18 | 0.94 | 1.14 |
| EBITDA | - | -3.27 Million | 42.73 Million | -8.66 Million | 28.66 Million | -12.85 Million |
| Earnings Before Tax Margin | -2.93 | 0.96 | 0.98 | 1.08 | 0.97 | 1.00 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 4.2 Million | 4.95 Million | 508.06 Thousand | -2.65 Million | -1.32 Million | -7.39 Million |
| Cost of Revenue | 489.02 Thousand | 483.99 Thousand | 1.16 Million | 513.58 Thousand | 1.15 Million | 569.22 Thousand |
| Gross Profit | 3.71 Million | 4.46 Million | -660.26 Thousand | -3.16 Million | -2.48 Million | -7.96 Million |
| Operating Expenses | -357.61 Thousand | 0.68 | 825.99 Thousand | 378.45 Thousand | 911.73 Thousand | 433.23 Thousand |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -357.61 Thousand | 0.68 | - | 1.38 | 6624.00 | 1.07 |
| Cost and Expenses | 846.64 Thousand | 850.73 Thousand | 825.99 Thousand | 892.03 Thousand | 911.73 Thousand | 1 Million |
| Operating Income | 3.35 Million | 4.1 Million | -317.93 Thousand | -3.54 Million | -1.27 Million | -8.39 Million |
| Interest Expense | - | - | 1.57 Million | 782.81 Thousand | 964.53 Thousand | 664.29 Thousand |
| Income Tax Expense | 677.76 Thousand | 657.82 Thousand | 1.34 Million | 683.83 Thousand | 1.38 Million | 733.38 Thousand |
| Earnings before Tax | 3.14 Million | 3.34 Million | -317.93 Thousand | -3.66 Million | -2.23 Million | -7.89 Million |
| Net Income | 2.46 Million | 2.68 Million | -1.65 Million | -4.34 Million | -3.62 Million | -8.63 Million |
| Earnings Per Share Basic | 0.02 | 0.03 | - | -0.04 | - | -0.08 |
| Earnings Per Share Diluted | 0.02 | 0.03 | - | -0.04 | - | -0.08 |
| Weighted Average Shares Outstanding | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million | 106.48 Million |
| Gross Margin | 0.88 | 0.90 | -1.30 | 1.19 | 1.88 | 1.08 |
| EBIT Margin | 0.80 | 0.83 | - | 1.34 | - | 1.14 |
| Profit Margin | 0.59 | 0.54 | -3.27 | 1.64 | 2.73 | 1.17 |
| EBITDA | 3.35 Million | 4.1 Million | - | -3.54 Million | - | -8.39 Million |
| Earnings Before Tax Margin | 0.80 | 0.83 | -0.63 | 1.34 | 0.96 | 1.14 |
TGL
HIK
300115
601137
AQN
NIOIF