USD 24.54
(-9.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 346.25 Million | 261.71 Million | 149.97 Million | 122.02 Million | 113.72 Million |
Cost of Revenue | 170.22 Million | 126.58 Million | 74.53 Million | 66.51 Million | 58.57 Million |
Gross Profit | 176.03 Million | 135.12 Million | 75.43 Million | 55.5 Million | 55.15 Million |
Operating Expenses | 176.68 Million | 130.09 Million | 75.4 Million | 53.74 Million | 52.28 Million |
Selling, General and Administrative Expenses | 158.37 Million | 117.83 Million | 69.02 Million | 51.46 Million | 51.48 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 18.31 Million | 12.25 Million | 6.37 Million | 2.27 Million | 797 Thousand |
Cost and Expenses | 346.91 Million | 256.67 Million | 149.93 Million | 120.25 Million | 110.85 Million |
Operating Income | -656 Thousand | 5.12 Million | -84 Thousand | 1.86 Million | 2.98 Million |
Interest Expense | 5.34 Million | 3.22 Million | 918 Thousand | 600 Thousand | 600 Thousand |
Income Tax Expense | 177 Thousand | -3.26 Million | -1.57 Million | 989 Thousand | 1.03 Million |
Earnings before Tax | -6.44 Million | 1.73 Million | -1.28 Million | 1.97 Million | 2.56 Million |
Net Income | -6.62 Million | 5 Million | 299 Thousand | 990 Thousand | 1.52 Million |
Earnings Per Share Basic | -0.53 | 0.39 | 0.02 | 0.09 | 0.15 |
Earnings Per Share Diluted | -0.53 | 0.36 | 0.02 | 0.09 | 0.15 |
Weighted Average Shares Outstanding | 12.49 Million | 10.88 Million | 11.48 Million | 10.01 Million | 10.01 Million |
Weighted Average Shares Outstanding (Diluted) | 12.49 Million | 11.68 Million | 11.48 Million | 10.01 Million | 10.01 Million |
Gross Margin | 0.51 | 0.52 | 0.50 | 0.45 | 0.48 |
EBIT Margin | 0.05 | 0.07 | 0.04 | 0.03 | 0.03 |
Profit Margin | -0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
EBITDA | 17.65 Million | 17.28 Million | 6.4 Million | 4.03 Million | 4.96 Million |
Earnings Before Tax Margin | -0.00 | 0.02 | -0.00 | 0.02 | 0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 104.5 Million | 94.9 Million | 346.25 Million | 92.96 Million | 94.43 Million | 82.75 Million |
Cost of Revenue | 56.79 Million | 52.9 Million | 188.94 Million | 52.07 Million | 45.69 Million | 41.03 Million |
Gross Profit | 47.7 Million | 42 Million | 157.31 Million | 40.89 Million | 48.74 Million | 41.71 Million |
Operating Expenses | 49.15 Million | 44.71 Million | 176.68 Million | 50.53 Million | 46.12 Million | 43.05 Million |
Selling, General and Administrative Expenses | 49.15 Million | 44.71 Million | - | 44.65 Million | 41.73 Million | 38.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.02 Million | -2.4 Million | 18.31 Million | 5.87 Million | 4.39 Million | -1.14 Million |
Cost and Expenses | 105.95 Million | 97.61 Million | 347.32 Million | 96.72 Million | 91.92 Million | 84.09 Million |
Operating Income | -1.45 Million | -2.7 Million | -656 Thousand | -3.69 Million | 2.61 Million | -1.11 Million |
Interest Expense | - | - | 5.34 Million | 1.79 Million | 1.53 Million | 1.11 Million |
Income Tax Expense | -1.18 Million | -3.45 Million | 177 Thousand | 2.07 Million | -62 Thousand | -1.62 Million |
Earnings before Tax | -3.26 Million | -5.01 Million | -6.44 Million | -5.63 Million | 1.12 Million | -2.25 Million |
Net Income | -2.08 Million | -1.55 Million | -6.62 Million | -7.71 Million | 1.18 Million | -634 Thousand |
Earnings Per Share Basic | -0.13 | -0.11 | - | -0.59 | 0.08 | -0.05 |
Earnings Per Share Diluted | -0.13 | -0.11 | - | -0.59 | 0.08 | -0.05 |
Weighted Average Shares Outstanding | 16.3 Million | 13.82 Million | 12.49 Million | 13.04 Million | 12.81 Million | 12.27 Million |
Weighted Average Shares Outstanding (Diluted) | 16.3 Million | 13.82 Million | 12.49 Million | 13.04 Million | 13.79 Million | 12.27 Million |
Gross Margin | 0.46 | 0.44 | 0.45 | 0.44 | 0.52 | 0.50 |
EBIT Margin | 0.05 | 0.03 | - | 0.00 | 0.06 | 0.04 |
Profit Margin | -0.02 | -0.02 | -0.02 | -0.08 | 0.01 | -0.01 |
EBITDA | 5.73 Million | 3.28 Million | - | 307 Thousand | 5.47 Million | 3.15 Million |
Earnings Before Tax Margin | -0.01 | -0.03 | -0.00 | -0.04 | 0.03 | -0.01 |
5464
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UGROCAP
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