USD 6.94
(-2.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 110.23 Million | 125.02 Million | 153.1 Million | 63.34 Million | 86.49 Million | 91.52 Million |
Cost of Revenue | 73.94 Million | 76.14 Million | 72.74 Million | 55.95 Million | 67.48 Million | 72.43 Million |
Gross Profit | 36.29 Million | 48.88 Million | 80.36 Million | 7.39 Million | 19.01 Million | 19.08 Million |
Operating Expenses | 19.09 Million | 18.78 Million | 15.17 Million | 7.65 Million | 6.97 Million | 7.54 Million |
Selling, General and Administrative Expenses | 22.84 Million | 18.78 Million | 13.73 Million | 6.6 Million | 5.98 Million | 6.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 16.77 Million | 2.81 Million | 1.43 Million | 1.05 Million | 989 Thousand | -37 Thousand |
Cost and Expenses | 88.88 Million | 94.92 Million | 87.91 Million | 63.61 Million | 74.45 Million | 79.97 Million |
Operating Income | 21.34 Million | 9.5 Million | 47.95 Million | -268 Thousand | 918 Thousand | 4.27 Million |
Interest Expense | 18.26 Million | 13.97 Million | 17.61 Million | 23.21 Million | 23.63 Million | 25.29 Million |
Income Tax Expense | - | -28 Thousand | 386 Thousand | 10.48 Million | 54 Thousand | 16 Thousand |
Earnings before Tax | 2.28 Million | 17.23 Million | 41.34 Million | -18.35 Million | -11.69 Million | -21.05 Million |
Net Income | 2.28 Million | 17.23 Million | 41.34 Million | -28.83 Million | -11.75 Million | -21.05 Million |
Earnings Per Share Basic | 0.12 | 0.99 | 2.70 | -8.62 | -122.64 | -1343.93 |
Earnings Per Share Diluted | 0.12 | 0.96 | 2.50 | -8.62 | -122.64 | -1343.93 |
Weighted Average Shares Outstanding | 18.39 Million | 17.43 Million | 15.33 Million | 3.34 Million | 95.82 Thousand | 15.66 Thousand |
Weighted Average Shares Outstanding (Diluted) | 18.44 Million | 17.68 Million | 19.13 Million | 3.34 Million | 95.82 Thousand | 15.66 Thousand |
Gross Margin | 0.33 | 0.39 | 0.52 | 0.12 | 0.22 | 0.21 |
EBIT Margin | 0.38 | 0.26 | 0.43 | -0.00 | 0.14 | 0.13 |
Profit Margin | 0.02 | 0.14 | 0.27 | -0.46 | -0.14 | -0.23 |
EBITDA | 42.27 Million | 60.84 Million | 79.07 Million | 12.45 Million | 24.06 Million | 15.76 Million |
Earnings Before Tax Margin | 0.19 | 0.08 | 0.31 | -0.00 | 0.01 | 0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 43.13 Million | 38.29 Million | 39.42 Million | 110.23 Million | 24.45 Million | 28.32 Million |
Cost of Revenue | 19.23 Million | 18.69 Million | 19.2 Million | 73.94 Million | 18.16 Million | 17.93 Million |
Gross Profit | 23.89 Million | 19.6 Million | 20.22 Million | 36.29 Million | 6.29 Million | 10.39 Million |
Operating Expenses | 4.48 Million | 4.8 Million | 5.52 Million | 22.84 Million | 6.26 Million | 4.92 Million |
Selling, General and Administrative Expenses | 4.48 Million | 4.8 Million | 5.52 Million | - | 6.1 Million | 4.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -17 Thousand | 74 Thousand | - | - | -4000.00 | -23 Thousand |
Cost and Expenses | 23.72 Million | 23.49 Million | 24.73 Million | 96.79 Million | 24.42 Million | 22.85 Million |
Operating Income | 19.41 Million | 14.79 Million | 14.69 Million | 13.44 Million | 21 Thousand | 5.38 Million |
Interest Expense | 4.85 Million | 4.86 Million | 4.74 Million | 18.26 Million | 5.13 Million | 5.05 Million |
Income Tax Expense | 2.00 | 463 Thousand | 335 Thousand | 71 Thousand | 5.05 Million | 4.21 Million |
Earnings before Tax | 14.12 Million | 10.16 Million | 10.82 Million | 2.28 Million | -5.04 Million | 678 Thousand |
Net Income | 14.12 Million | 9.69 Million | 10.82 Million | 2.28 Million | -5.04 Million | 678 Thousand |
Earnings Per Share Basic | 0.65 | 0.50 | 0.55 | - | -0.28 | 0.03 |
Earnings Per Share Diluted | 0.64 | 0.50 | 0.55 | - | -0.28 | 0.03 |
Weighted Average Shares Outstanding | 19.68 Million | 19.36 Million | 19.03 Million | 18.39 Million | 18.13 Million | 19.64 Million |
Weighted Average Shares Outstanding (Diluted) | 19.83 Million | 19.47 Million | 19.06 Million | 18.44 Million | 18.13 Million | 19.64 Million |
Gross Margin | 0.55 | 0.51 | 0.51 | 0.33 | 0.26 | 0.37 |
EBIT Margin | 0.61 | 0.57 | 0.56 | - | 0.00 | 0.22 |
Profit Margin | 0.33 | 0.25 | 0.27 | 0.02 | -0.21 | 0.02 |
EBITDA | 26.47 Million | 21.64 Million | 22.23 Million | - | 97 Thousand | 6.26 Million |
Earnings Before Tax Margin | 0.45 | 0.39 | 0.37 | 0.12 | 0.00 | 0.19 |
TGTX
VVY
MKC
KSI
002156
GLOSTERLTD