Barings Participation Investors (MPV)
USD 17.13
(0.04%)
USD 17.13
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 20.11 Million | 8.26 Million | 26.44 Million | 7.04 Million | 18.59 Million | 4.6 Million |
| Cost of Revenue | 1.94 Million | 1.87 Million | 1.84 Million | 1.63 Million | 1.69 Million | 1.67 Million |
| Gross Profit | 18.16 Million | 6.38 Million | 24.6 Million | 5.4 Million | 16.89 Million | 2.92 Million |
| Operating Expenses | 2.55 Million | 924.15 Thousand | 816.75 Thousand | 692.25 Thousand | 780.77 Thousand | 965.61 Thousand |
| Selling, General and Administrative Expenses | 2.55 Million | 924.15 Thousand | 816.75 Thousand | 692.25 Thousand | 780.77 Thousand | 965.61 Thousand |
| Research and Development Expenses | - | 0.55 | 1.48 | 0.45 | 1.26 | 0.23 |
| Other Expenses | - | -3.23 Million | 11.15 Million | -4.83 Million | 6.06 Million | -613.49 Thousand |
| Cost and Expenses | 2.55 Million | 924.15 Thousand | 816.75 Thousand | 692.25 Thousand | 780.77 Thousand | 965.61 Thousand |
| Operating Income | 17.56 Million | 8.35 Million | 25.63 Million | 6.34 Million | 17.8 Million | 4.25 Million |
| Interest Expense | 1.24 Million | 1.01 Million | 622.85 Thousand | 613.5 Thousand | 613.5 Thousand | 613.5 Thousand |
| Income Tax Expense | 441.36 Thousand | 377.85 Thousand | 247.15 Thousand | -474.92 Thousand | 566.9 Thousand | -161.14 Thousand |
| Earnings before Tax | 18.57 Million | 7.33 Million | 25.63 Million | 6.34 Million | 17.8 Million | 3.63 Million |
| Net Income | 18.11 Million | 6.96 Million | 25.38 Million | 6.34 Million | 17.8 Million | 3.63 Million |
| Earnings Per Share Basic | 1.71 | 0.66 | 2.39 | 0.60 | 1.69 | 0.35 |
| Earnings Per Share Diluted | 1.71 | 0.66 | 2.39 | 0.60 | 1.69 | 0.35 |
| Weighted Average Shares Outstanding | 10.6 Million | 10.6 Million | 10.6 Million | 10.6 Million | 10.53 Million | 10.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.6 Million | 10.6 Million | 10.6 Million | 10.6 Million | 10.53 Million | 10.39 Million |
| Gross Margin | 0.90 | 0.77 | 0.93 | 0.77 | 0.91 | 0.64 |
| EBIT Margin | 0.99 | 1.01 | 0.97 | 0.90 | 0.96 | 0.92 |
| Profit Margin | 0.90 | 0.84 | 0.96 | 0.90 | 0.96 | 0.79 |
| EBITDA | 19.81 Million | 8.54 Million | - | 6.34 Million | - | 4.25 Million |
| Earnings Before Tax Margin | 0.87 | 1.01 | 0.97 | 0.90 | 0.96 | 0.92 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.99 Million | 4.99 Million | 19.89 Million | 9.95 Million | 5.27 Million | 9.94 Million |
| Cost of Revenue | - | - | 1.94 Million | 975.59 Thousand | - | 973.23 Thousand |
| Gross Profit | 4.99 Million | 4.99 Million | 17.94 Million | 8.98 Million | 5.27 Million | 8.96 Million |
| Operating Expenses | 631.81 Thousand | 631.81 Thousand | -1.87 Million | -1.42 Million | 136.92 Thousand | -444.24 Thousand |
| Selling, General and Administrative Expenses | 631.81 Thousand | 631.81 Thousand | - | 685.5 Thousand | 631.98 Thousand | 630.29 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 369.81 Thousand | 1.87 Million | 1.42 Million | - | 444.24 Thousand |
| Cost and Expenses | 631.81 Thousand | 631.81 Thousand | 76.36 Thousand | -452.61 Thousand | 136.92 Thousand | 528.98 Thousand |
| Operating Income | 4.35 Million | 4.35 Million | 19.81 Million | 10.4 Million | 4.64 Million | 9.41 Million |
| Interest Expense | - | - | 1.24 Million | 635.8 Thousand | - | 609.81 Thousand |
| Income Tax Expense | 100.00 | 100.00 | 455.02 Thousand | 484.2 Thousand | 937.00 | -29.18 Thousand |
| Earnings before Tax | 4.09 Million | 4.09 Million | 18.57 Million | 9.77 Million | 4.83 Million | 8.8 Million |
| Net Income | 4.09 Million | 4.09 Million | 18.11 Million | 9.28 Million | 4.83 Million | 8.83 Million |
| Earnings Per Share Basic | 0.39 | 0.39 | - | 0.88 | 0.46 | 0.83 |
| Earnings Per Share Diluted | 0.39 | 0.39 | - | 0.88 | 0.46 | 0.83 |
| Weighted Average Shares Outstanding | 10.64 Million | 10.64 Million | 10.6 Million | 10.6 Million | 10.6 Million | 10.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.64 Million | 10.64 Million | 10.6 Million | 10.6 Million | 10.6 Million | 10.6 Million |
| Gross Margin | 1.00 | 1.00 | 0.90 | 0.90 | 1.00 | 0.90 |
| EBIT Margin | -0.00 | 1.01 | - | 1.05 | 0.04 | 0.95 |
| Profit Margin | 0.82 | 0.82 | 0.91 | 0.93 | 0.92 | 0.89 |
| EBITDA | -1.00 | 5.01 Million | - | 10.4 Million | 193.88 Thousand | 9.41 Million |
| Earnings Before Tax Margin | 0.87 | 0.87 | 1.00 | 1.05 | 0.88 | 0.95 |
INN-PE
NATCOPHARM
DISHTV
OFG
6495
GOCOLORS