USD 23.16
(0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 32.07 Million | 24.22 Million | 21.06 Million | 19.14 Million | 16.26 Million | 4.99 Million |
Cost of Revenue | - | 309.79 Thousand | 280.97 Thousand | 1.49 Billion | 360.51 Million | 1 Billion |
Gross Profit | 32.07 Million | 23.91 Million | 20.78 Million | -1.47 Billion | -344.24 Million | -998.74 Million |
Operating Expenses | 10.09 Million | 3.46 Million | -10.46 Million | 4.46 Million | 5.47 Million | 32.61 Million |
Selling, General and Administrative Expenses | 10.09 Million | 7.9 Million | 6.12 Million | 6.24 Million | 6.77 Million | 6.59 Million |
Research and Development Expenses | - | 0.17 | 0.29 | 0.23 | 0.16 | -0.08 |
Other Expenses | - | -3.77 Million | -16.58 Million | -1.78 Million | -1.29 Million | 1.03 Million |
Cost and Expenses | 30.26 Million | 10.33 Million | -10.46 Million | 4.46 Million | 5.47 Million | 32.61 Million |
Operating Income | 21.98 Million | 5.11 Million | 10.6 Million | 7.97 Million | 6.2 Million | 37.6 Million |
Interest Expense | 74.8 Million | 32.81 Million | 15.51 Million | 15.18 Million | 23.64 Million | 41.55 Million |
Income Tax Expense | 5723.00 | 11.08 Thousand | 77.89 Thousand | -476.24 Thousand | -43.52 Thousand | 1.52 Million |
Earnings before Tax | 19.72 Million | 9.87 Million | 10.6 Million | 7.97 Million | 6.2 Million | -3.94 Million |
Net Income | 19.71 Million | 9.86 Million | 10.52 Million | 8.44 Million | 6.24 Million | -5.47 Million |
Earnings Per Share Basic | 0.29 | 0.11 | 0.30 | 0.34 | 0.11 | -0.23 |
Earnings Per Share Diluted | 0.29 | 0.11 | 0.30 | 0.34 | 0.11 | -0.22 |
Weighted Average Shares Outstanding | 52.23 Million | 48.34 Million | 24.94 Million | 24.93 Million | 23.68 Million | 23.61 Million |
Weighted Average Shares Outstanding (Diluted) | 52.23 Million | 48.34 Million | 24.94 Million | 24.93 Million | 23.68 Million | 24.64 Million |
Gross Margin | 1.00 | 0.99 | 0.99 | -77.02 | -21.16 | -200.09 |
EBIT Margin | 2.95 | 0.21 | 0.50 | 0.42 | 0.38 | 7.53 |
Profit Margin | 0.61 | 0.41 | 0.50 | 0.44 | 0.38 | -1.10 |
EBITDA | 94.52 Million | 5.17 Million | 10.6 Million | 7.97 Million | 6.2 Million | 37.6 Million |
Earnings Before Tax Margin | 0.69 | 0.21 | 0.50 | 0.42 | 0.38 | 7.53 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 30.65 Million | 35.48 Million | 109.4 Million | 32.52 Million | 8.54 Million | 7.55 Million |
Cost of Revenue | 2.21 Million | 3.03 Million | 6.23 Million | 1.6 Million | 168.06 Thousand | 1.8 Million |
Gross Profit | 28.43 Million | 32.44 Million | 103.16 Million | 30.91 Million | 8.37 Million | 5.74 Million |
Operating Expenses | 1.13 Million | 1.22 Million | 6.12 Million | 1.15 Million | 861.44 Thousand | -4.97 Million |
Selling, General and Administrative Expenses | 1.29 Million | 1.19 Million | - | 987.1 Thousand | 920.19 Thousand | 2.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.29 Million | -1.22 Million | -6.12 Million | -1.15 Million | -1.08 Million | -7.01 Million |
Cost and Expenses | 4.94 Million | 6.03 Million | 14.88 Million | 4.12 Million | 1.02 Million | -4.97 Million |
Operating Income | 27.11 Million | 31.21 Million | 97.04 Million | 29.75 Million | -1.02 Million | 2.57 Million |
Interest Expense | 21.11 Million | 22.44 Million | 74.8 Million | 23.39 Million | 22.31 Million | 15.13 Million |
Income Tax Expense | -1030.00 | 10.89 Thousand | 5723.00 | -4057.00 | 19.8 Thousand | 223.00 |
Earnings before Tax | 4.59 Million | 6.99 Million | 19.72 Million | 5 Million | 6.37 Million | 2.57 Million |
Net Income | 4.59 Million | 6.98 Million | 19.71 Million | 5.01 Million | 6.35 Million | 2.57 Million |
Earnings Per Share Basic | 0.07 | 0.11 | - | 0.07 | 0.10 | 0.03 |
Earnings Per Share Diluted | 0.07 | 0.11 | - | 0.07 | 0.10 | 0.03 |
Weighted Average Shares Outstanding | 52.26 Million | 52.24 Million | 52.23 Million | 52.24 Million | 52.23 Million | 52.22 Million |
Weighted Average Shares Outstanding (Diluted) | 52.26 Million | 52.24 Million | 52.23 Million | 52.24 Million | 52.23 Million | 52.23 Million |
Gross Margin | 0.93 | 0.91 | 0.94 | 0.95 | 0.98 | 0.76 |
EBIT Margin | 0.88 | 0.88 | - | 0.91 | -0.12 | 0.34 |
Profit Margin | 0.15 | 0.20 | 0.18 | 0.15 | 0.74 | 0.34 |
EBITDA | 27.11 Million | 31.21 Million | - | 29.75 Million | -1.02 Million | 2.57 Million |
Earnings Before Tax Margin | 0.88 | 0.88 | 0.89 | 0.91 | -0.12 | 0.34 |
601766
DATAPATTNS
TERRA13
3232
601965
5410