AS Latvijas Juras medicinas centrs (UOM.MU)
EUR 6.0
(0.0%)
EUR 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.83 Million | 9.7 Million | 9.36 Million | 7.08 Million | 7.27 Million | 6.67 Million |
| Cost of Revenue | 9.46 Million | 8.92 Million | 8.14 Million | 6.48 Million | 6.81 Million | 6.34 Million |
| Gross Profit | 376.09 Thousand | 774.74 Thousand | 1.21 Million | 592.89 Thousand | 455.05 Thousand | 326.38 Thousand |
| Operating Expenses | 376.09 Thousand | 266.99 Thousand | 495.96 Thousand | 444.38 Thousand | 407.03 Thousand | 430.68 Thousand |
| Selling, General and Administrative Expenses | 59.08 Thousand | 68.79 Thousand | 57.43 Thousand | 61.58 Thousand | 56.45 Thousand | 71.17 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 317.01 Thousand | 198.2 Thousand | 438.53 Thousand | 382.79 Thousand | 350.57 Thousand | 147.21 Thousand |
| Cost and Expenses | 9.83 Million | 9.19 Million | 8.64 Million | 6.93 Million | 7.22 Million | 6.77 Million |
| Operating Income | - | 507.75 Thousand | 721.19 Thousand | 148.5 Thousand | 48.01 Thousand | -104.3 Thousand |
| Interest Expense | 14.36 Thousand | 11.85 Thousand | 10.78 Thousand | 9597.00 | 10.61 Thousand | 8410.00 |
| Income Tax Expense | - | 604.00 | 645.00 | 1062.00 | 935.00 | 130.63 Thousand |
| Earnings before Tax | -14.16 Thousand | 626.33 Thousand | 880.9 Thousand | 274.61 Thousand | 165.09 Thousand | 34.62 Thousand |
| Net Income | -14.16 Thousand | 625.72 Thousand | 880.25 Thousand | 273.55 Thousand | 164.16 Thousand | 34.62 Thousand |
| Earnings Per Share Basic | -0.02 | 0.69 | 1.10 | 0.34 | 0.21 | 0.04 |
| Earnings Per Share Diluted | -0.02 | 0.78 | 1.10 | 0.34 | 0.21 | 0.04 |
| Weighted Average Shares Outstanding | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Gross Margin | 0.04 | 0.08 | 0.13 | 0.08 | 0.06 | 0.05 |
| EBIT Margin | 0.04 | 0.10 | 0.11 | 0.05 | 0.03 | 0.01 |
| Profit Margin | -0.00 | 0.06 | 0.09 | 0.04 | 0.02 | 0.01 |
| EBITDA | 431.38 Thousand | 992.97 Thousand | 1.17 Million | 519.03 Thousand | 244.89 Thousand | -16.87 Thousand |
| Earnings Before Tax Margin | - | 0.05 | 0.08 | 0.02 | 0.01 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.46 Million | 2.53 Million | 9.83 Million | 2.6 Million | 2.6 Million | 2.36 Million |
| Cost of Revenue | 2.48 Million | 2.34 Million | 9.46 Million | 2.6 Million | 2.3 Million | 2.35 Million |
| Gross Profit | -20.82 Thousand | 197.62 Thousand | 376.09 Thousand | -4309.00 | 306.6 Thousand | 17.73 Thousand |
| Operating Expenses | 146.35 Thousand | 133.69 Thousand | 626.38 Thousand | 172.84 Thousand | 124.73 Thousand | 108.66 Thousand |
| Selling, General and Administrative Expenses | 146.35 Thousand | 7752.00 | - | 172.84 Thousand | 7823.00 | 11.1 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 30.17 Thousand | 30.53 Thousand | -440.00 | 31.14 Thousand | 29.73 Thousand | 29.86 Thousand |
| Cost and Expenses | 2.63 Million | 2.47 Million | 10.08 Million | 2.77 Million | 2.42 Million | 2.46 Million |
| Operating Income | -167.18 Thousand | 63.95 Thousand | -250.29 Thousand | -177.15 Thousand | 259.07 Thousand | -90.93 Thousand |
| Interest Expense | - | - | 14.36 Thousand | 3586.00 | 3610.00 | 4143.00 |
| Income Tax Expense | -1.00 | -149.5 Thousand | -1.00 | 1.00 | 188 Thousand | -121.66 Thousand |
| Earnings before Tax | -119.75 Thousand | 91.32 Thousand | -14.16 Thousand | -98.64 Thousand | 284.38 Thousand | -65.23 Thousand |
| Net Income | -119.75 Thousand | 91.32 Thousand | -14.16 Thousand | -98.64 Thousand | 284.38 Thousand | -65.23 Thousand |
| Earnings Per Share Basic | -0.15 | 0.11 | - | -0.12 | 0.36 | -0.08 |
| Earnings Per Share Diluted | -0.15 | 0.11 | - | -0.12 | 0.36 | -0.08 |
| Weighted Average Shares Outstanding | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Gross Margin | -0.01 | 0.08 | 0.04 | -0.00 | 0.12 | 0.01 |
| EBIT Margin | -0.01 | 0.03 | - | -0.01 | 0.16 | -0.04 |
| Profit Margin | -0.05 | 0.04 | -0.00 | -0.04 | 0.11 | -0.03 |
| EBITDA | -14.18 Thousand | 63.95 Thousand | - | -14.71 Thousand | 407.48 Thousand | -90.93 Thousand |
| Earnings Before Tax Margin | -0.07 | 0.03 | -0.03 | -0.07 | 0.10 | -0.04 |
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