USD 10.7
(11.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 306.91 Million | 369.19 Million | 583.18 Million | 614.06 Million | 429.75 Million | 229.21 Million |
Cost of Revenue | 141.37 Million | 126.7 Million | 121.32 Million | 131.44 Million | 96.01 Million | 54.54 Million |
Gross Profit | 165.54 Million | 242.48 Million | 461.86 Million | 482.61 Million | 333.73 Million | 174.67 Million |
Operating Expenses | 272.35 Million | 334.82 Million | 437.64 Million | 502.27 Million | 358.01 Million | 282.89 Million |
Selling, General and Administrative Expenses | 199.93 Million | 304.41 Million | 408.33 Million | 463.31 Million | 323.62 Million | 226.99 Million |
Research and Development Expenses | 22.21 Million | 30.41 Million | 29.3 Million | 38.95 Million | 34.39 Million | 55.9 Million |
Other Expenses | 10.97 Million | -740 Thousand | -302 Thousand | 104 Thousand | -75 Thousand | -326 Thousand |
Cost and Expenses | 374.49 Million | 461.53 Million | 558.96 Million | 633.71 Million | 454.03 Million | 337.43 Million |
Operating Income | -67.58 Million | -92.34 Million | 22.28 Million | -19.65 Million | -24.27 Million | -108.22 Million |
Interest Expense | 8000.00 | 15 Thousand | 129 Thousand | 2.6 Million | 6.62 Million | 7.79 Million |
Income Tax Expense | 5.44 Million | 1.99 Million | 3.56 Million | 745 Thousand | 164 Thousand | 96 Thousand |
Earnings before Tax | -53.67 Million | -103.8 Million | 11.29 Million | -17.25 Million | -22.48 Million | -116.34 Million |
Net Income | -59.11 Million | -105.8 Million | 7.72 Million | -18 Million | -22.64 Million | -116.44 Million |
Earnings Per Share Basic | -0.15 | -0.26 | 0.02 | -0.05 | -0.07 | -0.39 |
Earnings Per Share Diluted | -0.15 | -0.26 | 0.02 | -0.05 | -0.07 | -0.39 |
Weighted Average Shares Outstanding | 407.65 Million | 401.15 Million | 395.99 Million | 381.75 Million | 342.53 Million | 297.23 Million |
Weighted Average Shares Outstanding (Diluted) | 407.65 Million | 401.15 Million | 402.48 Million | 381.75 Million | 342.53 Million | 297.23 Million |
Gross Margin | 0.54 | 0.66 | 0.79 | 0.79 | 0.78 | 0.76 |
EBIT Margin | -0.17 | -0.24 | 0.04 | -0.02 | -0.04 | -0.47 |
Profit Margin | -0.19 | -0.29 | 0.01 | -0.03 | -0.05 | -0.51 |
EBITDA | -50.9 Million | -100.64 Million | 14.27 Million | -12.71 Million | -15.05 Million | -106.62 Million |
Earnings Before Tax Margin | -0.22 | -0.25 | 0.04 | -0.03 | -0.06 | -0.47 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 41.85 Million | 67.56 Million | 56.48 Million | 75.36 Million | 308.1 Million | 66.05 Million |
Cost of Revenue | 25.57 Million | 25.51 Million | 25.36 Million | 30.58 Million | 105.51 Million | 36.23 Million |
Gross Profit | 16.27 Million | 42.05 Million | 31.12 Million | 44.77 Million | 202.58 Million | 29.82 Million |
Operating Expenses | 41.44 Million | 42.57 Million | 44.69 Million | 49.42 Million | 220.04 Million | 50.56 Million |
Selling, General and Administrative Expenses | 36.9 Million | 38.59 Million | 39.86 Million | 44.32 Million | - | 45.45 Million |
Research and Development Expenses | 4.54 Million | 3.98 Million | 4.83 Million | 5.1 Million | - | 5.1 Million |
Other Expenses | - | 145 Thousand | 1.54 Million | -1.02 Million | 2.06 Million | -575 Thousand |
Cost and Expenses | 67.02 Million | 68.09 Million | 70.06 Million | 80.01 Million | 325.55 Million | 86.79 Million |
Operating Income | -25.16 Million | -524.59 Thousand | -13.57 Million | -4.64 Million | -17.45 Million | -21.45 Million |
Interest Expense | - | - | - | -1.09 Million | 8000.00 | - |
Income Tax Expense | -3.6 Million | 1.37 Million | 1.29 Million | 3.36 Million | 5.46 Million | 501 Thousand |
Earnings before Tax | -28.73 Million | 2.89 Million | -8.65 Million | -2.47 Million | -53.87 Million | -18.81 Million |
Net Income | -25.13 Million | 1.52 Million | -9.94 Million | -5.83 Million | -59.34 Million | -19.31 Million |
Earnings Per Share Basic | -0.06 | 0.00 | -0.02 | -0.01 | - | -0.05 |
Earnings Per Share Diluted | -0.06 | 0.00 | -0.02 | -0.01 | - | -0.05 |
Weighted Average Shares Outstanding | 411.15 Million | 410.85 Million | 410.14 Million | 408.48 Million | 407.65 Million | 408.41 Million |
Weighted Average Shares Outstanding (Diluted) | 411.15 Million | 411.39 Million | 410.14 Million | 408.48 Million | 407.65 Million | 408.41 Million |
Gross Margin | 0.39 | 0.62 | 0.55 | 0.59 | 0.66 | 0.45 |
EBIT Margin | -0.60 | 0.00 | -0.23 | -0.05 | - | -0.29 |
Profit Margin | -0.60 | 0.02 | -0.18 | -0.08 | -0.19 | -0.29 |
EBITDA | -25.16 Million | 237.26 Thousand | -12.81 Million | -3.9 Million | - | -19.29 Million |
Earnings Before Tax Margin | -0.60 | -0.01 | -0.24 | -0.06 | -0.06 | -0.32 |
002139
SANOMA
TYOBY
MIDD
600662
2153