USD 2.18
(-1.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 699.01 Million | 635.67 Million | 627.87 Million | 592.25 Million | 785.45 Million | 701.28 Million |
Cost of Revenue | 602.21 Million | 560.55 Million | 517.42 Million | 472.61 Million | 585 Million | 398.89 Million |
Gross Profit | 96.8 Million | 75.12 Million | 110.44 Million | 119.63 Million | 200.45 Million | 302.38 Million |
Operating Expenses | 118.72 Million | 128.59 Million | 128.17 Million | 120.55 Million | 141.41 Million | 271.01 Million |
Selling, General and Administrative Expenses | 118.72 Million | 114.72 Million | 111.8 Million | 104.32 Million | 119.22 Million | 248.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 13.86 Million | 16.36 Million | 16.23 Million | 22.19 Million | - |
Cost and Expenses | 720.94 Million | 689.14 Million | 645.6 Million | 593.16 Million | 726.42 Million | 669.91 Million |
Operating Income | -21.92 Million | -56.8 Million | -32.01 Million | 90.08 Million | 59.03 Million | 53.61 Million |
Interest Expense | 61.03 Million | 45.27 Million | 56.4 Million | 88.32 Million | 92.48 Million | - |
Income Tax Expense | 2.56 Million | -48.53 Million | -70.96 Million | 2.06 Million | -44.01 Million | 9.96 Million |
Earnings before Tax | -63.51 Million | -541.57 Million | -852.98 Million | 1.76 Million | -34.27 Million | -54.89 Million |
Net Income | -69.79 Million | -493.04 Million | -782.02 Million | -298 Thousand | 9.74 Million | -48.81 Million |
Earnings Per Share Basic | -31.93 | -121.35 | -235.83 | -0.12 | 3.80 | -19.03 |
Earnings Per Share Diluted | -31.93 | -121.35 | -235.83 | -0.12 | 3.80 | -19.03 |
Weighted Average Shares Outstanding | 4.13 Million | 4.06 Million | 3.31 Million | 2.56 Million | 2.56 Million | 2.56 Million |
Weighted Average Shares Outstanding (Diluted) | 4.13 Million | 4.06 Million | 3.31 Million | 2.56 Million | 2.56 Million | 2.56 Million |
Gross Margin | 0.14 | 0.12 | 0.18 | 0.20 | 0.26 | 0.43 |
EBIT Margin | 0.12 | 0.05 | 0.08 | 0.29 | 0.12 | 0.12 |
Profit Margin | -0.10 | -0.78 | -1.25 | -0.00 | 0.01 | -0.07 |
EBITDA | 82.86 Million | -407.45 Million | -713.05 Million | 174.31 Million | 97.31 Million | 83.77 Million |
Earnings Before Tax Margin | -0.03 | -0.09 | -0.05 | 0.15 | 0.08 | 0.08 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 174.73 Million | 188.11 Million | 181.47 Million | 699.01 Million | 182.29 Million | 177.45 Million |
Cost of Revenue | 162.45 Million | 158.06 Million | 157.32 Million | 602.47 Million | 154.7 Million | 149.78 Million |
Gross Profit | 12.27 Million | 30.04 Million | 24.15 Million | 96.54 Million | 27.58 Million | 27.66 Million |
Operating Expenses | 23.77 Million | 23.16 Million | 28.45 Million | 118.47 Million | 25.02 Million | 28.43 Million |
Selling, General and Administrative Expenses | 23.77 Million | 23.16 Million | 28.45 Million | - | 25.02 Million | 25.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 5.55 Million | 5.5 Million | 22.69 Million | 23.78 Million | -117 Thousand |
Cost and Expenses | 23.77 Million | 181.22 Million | 185.77 Million | 720.94 Million | 179.72 Million | 178.21 Million |
Operating Income | 1.12 Million | 6.88 Million | -4.3 Million | -21.92 Million | 2.56 Million | 764 Thousand |
Interest Expense | 14.74 Million | 14.89 Million | 14.48 Million | 61.03 Million | 14.94 Million | 15.47 Million |
Income Tax Expense | -128 Thousand | -13 Thousand | -134 Thousand | 2.56 Million | 2.28 Million | 131 Thousand |
Earnings before Tax | -33.94 Million | -2.56 Million | -13.65 Million | -63.51 Million | -2.22 Million | -14.48 Million |
Net Income | -33.81 Million | -3.73 Million | -14.65 Million | -69.79 Million | -5.62 Million | -15.19 Million |
Earnings Per Share Basic | -7.76 | -0.86 | -3.51 | - | -1.35 | -3.66 |
Earnings Per Share Diluted | -7.76 | -0.86 | -3.51 | - | -1.35 | -3.66 |
Weighted Average Shares Outstanding | 4.35 Million | 4.34 Million | 4.17 Million | 4.13 Million | 4.15 Million | 4.15 Million |
Weighted Average Shares Outstanding (Diluted) | 4.35 Million | 4.34 Million | 4.17 Million | 4.13 Million | 4.15 Million | 4.15 Million |
Gross Margin | 0.07 | 0.16 | 0.13 | 0.14 | 0.15 | 0.16 |
EBIT Margin | 0.01 | 0.14 | 0.09 | - | 0.13 | 0.05 |
Profit Margin | -0.19 | -0.02 | -0.08 | -0.10 | -0.03 | -0.09 |
EBITDA | 1.12 Million | 27.05 Million | 16.58 Million | - | 23.72 Million | 8.41 Million |
Earnings Before Tax Margin | 0.01 | 0.04 | -0.02 | -0.03 | 0.01 | 0.00 |
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MODAIRY
TAVI
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