USD 2.81
(-1.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 91.43 Million | 83.02 Million | 36.77 Million | 66.61 Million | 31.91 Million |
Cost of Revenue | 160.85 Million | 64.09 Million | - | - | - |
Gross Profit | -69.42 Million | 18.93 Million | 36.77 Million | 66.61 Million | 31.91 Million |
Operating Expenses | 285.43 Million | 365.37 Million | 272.22 Million | 204.15 Million | 93.36 Million |
Selling, General and Administrative Expenses | 76.55 Million | 186.74 Million | 84.13 Million | 58.91 Million | 48.56 Million |
Research and Development Expenses | 210.82 Million | 180.62 Million | 191 Million | 148.07 Million | 95.55 Million |
Other Expenses | - | -1.98 Million | -2.91 Million | -2.83 Million | -50.75 Million |
Cost and Expenses | 446.29 Million | 429.47 Million | 272.22 Million | 204.15 Million | 93.36 Million |
Operating Income | -354.86 Million | -346.44 Million | -235.45 Million | -137.53 Million | -61.44 Million |
Interest Expense | 134.82 Million | 188.41 Million | 117.36 Million | 97.46 Million | 95.75 Million |
Income Tax Expense | -99.31 Million | -38.06 Million | -47.69 Million | -121.72 Million | 491 Thousand |
Earnings before Tax | -651.04 Million | -551.64 Million | -149.19 Million | -291.77 Million | -209.38 Million |
Net Income | -551.73 Million | -513.58 Million | -101.5 Million | -170.04 Million | -209.87 Million |
Earnings Per Share Basic | -2.43 | -2.60 | -3.25 | -5.44 | -0.86 |
Earnings Per Share Diluted | -2.43 | -2.60 | -3.25 | -5.44 | -0.86 |
Weighted Average Shares Outstanding | 227.25 Million | 197.72 Million | 31.25 Million | 31.25 Million | 243.64 Million |
Weighted Average Shares Outstanding (Diluted) | 227.25 Million | 197.72 Million | 31.25 Million | 31.25 Million | 243.64 Million |
Gross Margin | -0.76 | 0.23 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -5.30 | -3.93 | -4.57 | -1.89 | -1.51 |
Profit Margin | -6.03 | -6.19 | -2.76 | -2.55 | -6.58 |
EBITDA | -484.86 Million | -439.8 Million | 3.99 Million | -125.67 Million | -99.02 Million |
Earnings Before Tax Margin | -3.88 | -4.17 | -6.40 | -2.06 | -1.93 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 53.48 Million | 12.43 Million | 91.43 Million | 53.39 Million | 17.78 Million | 4.39 Million |
Cost of Revenue | 45.21 Million | 19.95 Million | 160.85 Million | 56.41 Million | 36.52 Million | 28.81 Million |
Gross Profit | 8.27 Million | -7.52 Million | -69.42 Million | -3.02 Million | -18.73 Million | -24.42 Million |
Operating Expenses | 61.67 Million | 65.35 Million | 285.43 Million | 74.12 Million | 69.86 Million | 68.4 Million |
Selling, General and Administrative Expenses | 14.06 Million | 15.48 Million | - | 18 Million | 16.64 Million | 19.71 Million |
Research and Development Expenses | 47.61 Million | 49.86 Million | - | 58.01 Million | 53.23 Million | 48.71 Million |
Other Expenses | -15 Thousand | - | - | - | - | - |
Cost and Expenses | 106.88 Million | 85.31 Million | 446.29 Million | 130.54 Million | 106.39 Million | 97.21 Million |
Operating Income | -53.4 Million | -72.88 Million | -354.86 Million | -77.15 Million | -88.6 Million | -92.82 Million |
Interest Expense | 93.35 Million | 184.06 Million | 133.16 Million | 25.34 Million | 49.83 Million | -149.6 Million |
Income Tax Expense | 11.57 Million | -6.43 Million | -99.31 Million | -32.24 Million | -17.22 Million | -20.47 Million |
Earnings before Tax | 76.79 Million | -225.16 Million | -651.04 Million | -308.79 Million | -205.54 Million | 168.85 Million |
Net Income | 65.22 Million | -218.72 Million | -551.73 Million | -276.55 Million | -188.32 Million | 189.32 Million |
Earnings Per Share Basic | 0.23 | -0.82 | - | -1.04 | -0.70 | 0.72 |
Earnings Per Share Diluted | 0.23 | -0.82 | - | -1.04 | -0.70 | 0.72 |
Weighted Average Shares Outstanding | 279.4 Million | 266.82 Million | 227.25 Million | 266.82 Million | 267.24 Million | 263.51 Million |
Weighted Average Shares Outstanding (Diluted) | 279.4 Million | 266.82 Million | 227.25 Million | 266.82 Million | 267.24 Million | 263.51 Million |
Gross Margin | 0.15 | -0.61 | -0.76 | -0.06 | -1.05 | -5.56 |
EBIT Margin | -0.86 | -5.29 | - | -2.19 | -2.22 | -19.80 |
Profit Margin | 1.22 | -17.60 | -6.03 | -5.18 | -10.59 | 43.12 |
EBITDA | -45.84 Million | -65.69 Million | - | -116.81 Million | -39.5 Million | -86.95 Million |
Earnings Before Tax Margin | -1.00 | -5.86 | -3.88 | -1.45 | -4.98 | -21.14 |
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TECK-A
TECK-B
002762
GRP
SULABEN