EUR 13.95
(0.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 116.6 Million | 90.4 Million | 66.62 Million | 65.58 Million | 142.96 Million | 145.32 Million |
Cost of Revenue | 70.76 Million | 73.12 Million | 81.17 Million | 66.07 Million | 113.48 Million | 117.14 Million |
Gross Profit | 45.83 Million | 17.27 Million | -14.55 Million | -494 Thousand | 29.48 Million | 28.17 Million |
Operating Expenses | 26.14 Million | 10.73 Million | 6.2 Million | 12.92 Million | 6.5 Million | 5.81 Million |
Selling, General and Administrative Expenses | 285 Thousand | 263 Thousand | 251 Thousand | 270 Thousand | 755 Thousand | 812 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 12.47 Million | 508 Thousand | 5.95 Million | 12.65 Million | 5.74 Million | 5 Million |
Cost and Expenses | 96.9 Million | 83.86 Million | 87.38 Million | 79 Million | 119.98 Million | 122.96 Million |
Operating Income | 26.15 Million | 7.19 Million | 9.76 Million | -14.64 Million | 23.25 Million | 22.75 Million |
Interest Expense | 7.01 Million | 3.77 Million | 2.06 Million | 771 Thousand | 629 Thousand | 616 Thousand |
Income Tax Expense | 6.29 Million | 1.71 Million | -7.41 Million | -3.28 Million | 7.33 Million | 6.72 Million |
Earnings before Tax | 19.37 Million | 3.06 Million | -12.27 Million | -15.88 Million | 21.72 Million | 21.48 Million |
Net Income | 12.63 Million | 4.67 Million | -4.86 Million | -12.59 Million | 14.14 Million | 14.59 Million |
Earnings Per Share Basic | 0.68 | 0.07 | -0.26 | -0.68 | 0.76 | 0.78 |
Earnings Per Share Diluted | 0.68 | 0.07 | -0.26 | -0.68 | 0.76 | 0.78 |
Weighted Average Shares Outstanding | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million |
Weighted Average Shares Outstanding (Diluted) | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million |
Gross Margin | 0.39 | 0.19 | -0.22 | -0.01 | 0.21 | 0.19 |
EBIT Margin | 0.30 | 0.19 | -0.01 | -0.05 | 0.24 | 0.22 |
Profit Margin | 0.11 | 0.05 | -0.07 | -0.19 | 0.10 | 0.10 |
EBITDA | 35.34 Million | 16.81 Million | 667 Thousand | -4.85 Million | 33.49 Million | 32.07 Million |
Earnings Before Tax Margin | 0.22 | 0.08 | 0.15 | -0.22 | 0.16 | 0.16 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 31.84 Million | 19.72 Million | 116.6 Million | 31.45 Million | 44.17 Million | 31.16 Million |
Cost of Revenue | 22.06 Million | 18.68 Million | 70.76 Million | 25.83 Million | 30.88 Million | 23.05 Million |
Gross Profit | 9.77 Million | 1.03 Million | 45.83 Million | 5.61 Million | 13.29 Million | 8.1 Million |
Operating Expenses | 103 Thousand | 101 Thousand | 26.14 Million | 1.22 Million | -2.28 Million | 1.18 Million |
Selling, General and Administrative Expenses | 464 Thousand | 449 Thousand | - | 378 Thousand | 584 Thousand | 551 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 361 Thousand | 348 Thousand | -5.89 Million | -845 Thousand | 57 Thousand | 215 Thousand |
Cost and Expenses | 22.17 Million | 18.79 Million | 96.9 Million | 27.06 Million | 28.6 Million | 24.24 Million |
Operating Income | 9.67 Million | 930 Thousand | 19.69 Million | 4.38 Million | 15.44 Million | 7.13 Million |
Interest Expense | 1.61 Million | 1.74 Million | 7.01 Million | 1.84 Million | 1.96 Million | 1.82 Million |
Income Tax Expense | 2.87 Million | -70 Thousand | 6.29 Million | 958 Thousand | 4.16 Million | 1.66 Million |
Earnings before Tax | 8.9 Million | -810 Thousand | 19.35 Million | 2.74 Million | 13.57 Million | 5.32 Million |
Net Income | 6.27 Million | -654 Thousand | 12.63 Million | 1.78 Million | 9.26 Million | 3.32 Million |
Earnings Per Share Basic | 0.34 | -0.04 | - | 0.10 | 0.50 | 0.18 |
Earnings Per Share Diluted | 0.34 | -0.04 | - | 0.10 | 0.50 | 0.18 |
Weighted Average Shares Outstanding | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million |
Weighted Average Shares Outstanding (Diluted) | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million |
Gross Margin | 0.31 | 0.05 | 0.39 | 0.18 | 0.30 | 0.26 |
EBIT Margin | 0.41 | 0.17 | - | 0.25 | 0.41 | 0.31 |
Profit Margin | 0.20 | -0.03 | 0.11 | 0.06 | 0.21 | 0.11 |
EBITDA | 12.99 Million | 3.42 Million | - | 7.71 Million | 18.29 Million | 9.59 Million |
Earnings Before Tax Margin | 0.30 | 0.05 | 0.17 | 0.14 | 0.35 | 0.23 |
NRR
1890
1788
CANTABIL
ASO
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