USD 53.48
(-7.15%)
Breakdown | 2023 | 2022 |
---|---|---|
Revenue | 72.86 Million | 51.77 Million |
Cost of Revenue | 14.94 Million | 13.2 Million |
Gross Profit | 57.91 Million | 38.56 Million |
Operating Expenses | -589 Thousand | 41.8 Million |
Selling, General and Administrative Expenses | -12.09 Million | 41.8 Million |
Research and Development Expenses | - | - |
Other Expenses | - | 143 Thousand |
Cost and Expenses | 2.85 Million | 55 Million |
Operating Income | 70 Million | -3.23 Million |
Interest Expense | 29.42 Million | 3.1 Million |
Income Tax Expense | 370 Thousand | 164 Thousand |
Earnings before Tax | 63.54 Million | -6.19 Million |
Net Income | 11.35 Million | -6.36 Million |
Earnings Per Share Basic | 0.78 | -0.44 |
Earnings Per Share Diluted | 0.78 | -0.44 |
Weighted Average Shares Outstanding | 14.5 Million | 14.5 Million |
Weighted Average Shares Outstanding (Diluted) | 14.5 Million | 14.5 Million |
Gross Margin | 0.79 | 0.74 |
EBIT Margin | 1.36 | 0.07 |
Profit Margin | 0.16 | -0.12 |
EBITDA | 98.88 Million | 3.63 Million |
Earnings Before Tax Margin | 0.96 | -0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 25.95 Million | 19.01 Million | 72.86 Million | 37.49 Million | 17.79 Million | 21.72 Million |
Cost of Revenue | 3.36 Million | 3.33 Million | 14.94 Million | 364 Thousand | 1 Million | 999 Thousand |
Gross Profit | 22.58 Million | 15.67 Million | 57.91 Million | 37.13 Million | 16.79 Million | 20.72 Million |
Operating Expenses | 73.82 Million | 2.15 Million | -12.09 Million | 12.2 Million | -2.3 Million | -24.59 Million |
Selling, General and Administrative Expenses | 73.82 Million | 2.15 Million | - | 8.76 Million | -5.57 Million | -27.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.75 Million | 241 Thousand | 549 Thousand | 8000.00 | 526 Thousand | - |
Cost and Expenses | 77.18 Million | 5.49 Million | 2.85 Million | 12.56 Million | -1.3 Million | -23.6 Million |
Operating Income | -51.23 Million | 13.52 Million | 70 Million | 24.92 Million | 19.1 Million | 45.32 Million |
Interest Expense | 6.28 Million | 8.78 Million | 38.23 Million | 34.06 Million | 2.89 Million | 562 Thousand |
Income Tax Expense | 137 Thousand | 101 Thousand | 370 Thousand | 67 Thousand | 104 Thousand | 96 Thousand |
Earnings before Tax | -57.51 Million | 10.87 Million | 63.54 Million | -9.12 Million | 16.73 Million | 44.76 Million |
Net Income | -57.65 Million | 10.74 Million | 51.45 Million | -9.19 Million | 16.63 Million | 44.66 Million |
Earnings Per Share Basic | -3.31 | 0.74 | - | -0.63 | 1.15 | 3.08 |
Earnings Per Share Diluted | -3.31 | 0.74 | - | -0.63 | 1.15 | 3.08 |
Weighted Average Shares Outstanding | 17.42 Million | 14.5 Million | 14.5 Million | 14.5 Million | 14.5 Million | 14.5 Million |
Weighted Average Shares Outstanding (Diluted) | 17.42 Million | 14.5 Million | 14.5 Million | 14.5 Million | 14.5 Million | 14.5 Million |
Gross Margin | 0.87 | 0.82 | 0.79 | 0.99 | 0.94 | 0.95 |
EBIT Margin | -1.89 | 0.82 | - | 0.73 | 1.25 | 2.18 |
Profit Margin | -2.22 | 0.56 | 0.71 | -0.25 | 0.93 | 2.06 |
EBITDA | -49.12 Million | 15.66 Million | - | 27.36 Million | 22.19 Million | 47.43 Million |
Earnings Before Tax Margin | -1.97 | 0.71 | 0.96 | 0.66 | 1.07 | 2.09 |
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