USD 1.01
(1.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 305.47 Million | 289.77 Million | 261.67 Million | 196.59 Million | 183.2 Million |
Cost of Revenue | 275.05 Million | 260.39 Million | 219.31 Million | 156.18 Million | 147.49 Million |
Gross Profit | 30.42 Million | 29.37 Million | 42.36 Million | 40.4 Million | 35.71 Million |
Operating Expenses | 29.29 Million | 30.79 Million | 38.98 Million | 30.51 Million | 31.73 Million |
Selling, General and Administrative Expenses | 29.29 Million | 30.79 Million | 38.98 Million | 30.51 Million | 31.73 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -1.69 Million | - | - | - |
Cost and Expenses | 304.34 Million | 291.19 Million | 258.29 Million | 186.7 Million | 179.23 Million |
Operating Income | 1.13 Million | -3.07 Million | 3.38 Million | 9.89 Million | 3.97 Million |
Interest Expense | 14.01 Million | 12.51 Million | 10.36 Million | 6.84 Million | 9.43 Million |
Income Tax Expense | -106 Thousand | -2.05 Million | -89 Thousand | 143 Thousand | 2.5 Million |
Earnings before Tax | -12.61 Million | -21.22 Million | -7.87 Million | 4000.00 | -5.59 Million |
Net Income | -12.67 Million | -19.17 Million | -7.78 Million | -139 Thousand | -8.09 Million |
Earnings Per Share Basic | -0.47 | -0.72 | -0.38 | -0.01 | -0.31 |
Earnings Per Share Diluted | -0.47 | -0.72 | -0.38 | -0.01 | -0.31 |
Weighted Average Shares Outstanding | 26.87 Million | 26.6 Million | 20.55 Million | 15.05 Million | 26.45 Million |
Weighted Average Shares Outstanding (Diluted) | 26.87 Million | 26.6 Million | 20.55 Million | 15.05 Million | 26.45 Million |
Gross Margin | 0.10 | 0.10 | 0.16 | 0.21 | 0.19 |
EBIT Margin | 0.02 | 0.01 | 0.03 | 0.08 | 0.05 |
Profit Margin | -0.04 | -0.07 | -0.03 | -0.00 | -0.04 |
EBITDA | 7.48 Million | -2.12 Million | 7.69 Million | 14.86 Million | 8.88 Million |
Earnings Before Tax Margin | 0.00 | -0.01 | 0.01 | 0.05 | 0.02 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 305.47 Million | 79.93 Million | 79.93 Million | 72.8 Million | 72.8 Million | 289.77 Million |
Cost of Revenue | 275.05 Million | 71.45 Million | 71.45 Million | 65.98 Million | 65.98 Million | 260.39 Million |
Gross Profit | 30.42 Million | 8.47 Million | 8.47 Million | 6.82 Million | 6.82 Million | 29.37 Million |
Operating Expenses | 29.29 Million | 7.06 Million | 7.06 Million | 7.55 Million | 7.55 Million | 30.79 Million |
Selling, General and Administrative Expenses | - | 7.22 Million | 7.22 Million | 7.51 Million | 7.51 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | -1.69 Million |
Cost and Expenses | 304.34 Million | 78.51 Million | 78.51 Million | 73.53 Million | 73.53 Million | 291.19 Million |
Operating Income | 1.13 Million | 1.25 Million | 1.25 Million | -688.5 Thousand | -688.5 Thousand | -3.07 Million |
Interest Expense | 14.01 Million | - | - | - | - | 12.51 Million |
Income Tax Expense | -106 Thousand | 376 Thousand | 376 Thousand | 323 Thousand | 323 Thousand | -2.05 Million |
Earnings before Tax | -12.61 Million | -2.34 Million | -2.34 Million | -3.96 Million | -3.96 Million | -21.22 Million |
Net Income | -12.67 Million | -2.02 Million | -2.02 Million | -4.31 Million | -4.31 Million | -19.17 Million |
Earnings Per Share Basic | - | -0.08 | -0.08 | -0.16 | -0.16 | - |
Earnings Per Share Diluted | - | -0.08 | -0.08 | -0.16 | -0.16 | - |
Weighted Average Shares Outstanding | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million | 26.6 Million |
Weighted Average Shares Outstanding (Diluted) | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million | 26.6 Million |
Gross Margin | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 |
EBIT Margin | - | 0.03 | 0.03 | 0.00 | 0.00 | - |
Profit Margin | -0.04 | -0.03 | -0.03 | -0.06 | -0.06 | -0.07 |
EBITDA | - | 2.72 Million | 2.72 Million | 350 Thousand | 350 Thousand | - |
Earnings Before Tax Margin | 0.00 | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 |
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