USD 8.73
(-2.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 62.71 Million | 64 Million | 70.21 Million | 62.89 Million | 70.53 Million | 62.39 Million |
Cost of Revenue | 100.36 Million | 41 Million | 40.91 Million | 39.86 Million | 38.5 Million | 34.58 Million |
Gross Profit | -37.65 Million | 22.99 Million | 29.3 Million | 23.03 Million | 32.02 Million | 27.81 Million |
Operating Expenses | 49.45 Million | 49.94 Million | 48.23 Million | 45.64 Million | 37.59 Million | 38.66 Million |
Selling, General and Administrative Expenses | 15.23 Million | 21.27 Million | 17.17 Million | 12.74 Million | 6.43 Million | 8.97 Million |
Research and Development Expenses | - | -0.72 | -0.64 | -0.73 | -0.34 | -0.39 |
Other Expenses | 34.21 Million | 28.66 Million | 31.05 Million | 32.9 Million | 31.16 Million | 29.69 Million |
Cost and Expenses | 149.81 Million | 90.95 Million | 89.15 Million | 85.5 Million | 76.09 Million | 73.25 Million |
Operating Income | -87.1 Million | -26.97 Million | -18.88 Million | -21.82 Million | -5.56 Million | -11.26 Million |
Interest Expense | 18.85 Million | 18.92 Million | 19.09 Million | 19.14 Million | 17.15 Million | 13.29 Million |
Income Tax Expense | - | 18.92 Million | 37 Thousand | 19.92 Million | 17.15 Million | 444 Thousand |
Earnings before Tax | -105.92 Million | -45.89 Million | -39.42 Million | -40.96 Million | -21.89 Million | -24.11 Million |
Net Income | -105.92 Million | -64.82 Million | -39.46 Million | -60.88 Million | -39.04 Million | -24.11 Million |
Earnings Per Share Basic | -47.57 | -37.48 | -24.32 | -38.05 | -74.03 | -15.12 |
Earnings Per Share Diluted | -47.57 | -37.48 | -24.32 | -38.05 | -74.03 | -15.12 |
Weighted Average Shares Outstanding | 2.22 Million | 1.72 Million | 1.62 Million | 1.6 Million | 527.41 Thousand | 1.59 Million |
Weighted Average Shares Outstanding (Diluted) | 2.22 Million | 1.72 Million | 1.62 Million | 1.6 Million | 527.41 Thousand | 1.59 Million |
Gross Margin | -0.60 | 0.36 | 0.42 | 0.37 | 0.45 | 0.45 |
EBIT Margin | -0.97 | 0.03 | 0.17 | 0.16 | 0.36 | 0.30 |
Profit Margin | -1.69 | -1.01 | -0.56 | -0.97 | -0.55 | -0.39 |
EBITDA | -60.53 Million | 1.69 Million | 10.71 Million | 9.92 Million | 26.42 Million | 18.42 Million |
Earnings Before Tax Margin | -1.39 | -0.42 | -0.27 | -0.35 | -0.08 | -0.18 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 15.82 Million | 15.54 Million | 15.37 Million | 62.71 Million | 16.01 Million | 15.78 Million |
Cost of Revenue | 15.52 Million | 15.53 Million | 16.48 Million | 68 Million | 9.15 Million | 10.34 Million |
Gross Profit | 298 Thousand | 15 Thousand | -1.11 Million | -5.29 Million | 6.86 Million | 5.44 Million |
Operating Expenses | 7.3 Million | 2.85 Million | 1.97 Million | 15.23 Million | 11.52 Million | 11.49 Million |
Selling, General and Administrative Expenses | 2.15 Million | 2.85 Million | 1.97 Million | - | 1.93 Million | 4.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 9000.00 | -2.85 Million | -1.97 Million | -15.23 Million | 9.58 Million | 10 Thousand |
Cost and Expenses | 17.67 Million | 18.38 Million | 18.46 Million | 83.24 Million | 20.67 Million | 21.83 Million |
Operating Income | -1.85 Million | -2.84 Million | -3.08 Million | -20.53 Million | -20.67 Million | -6.2 Million |
Interest Expense | 5.2 Million | 4.69 Million | 4.74 Million | 18.85 Million | -4.73 Million | 4.7 Million |
Income Tax Expense | - | 5.21 Million | 1.5 Million | -20.53 Million | 6.53 Million | 4.71 Million |
Earnings before Tax | -91.85 Million | -7.6 Million | -73.87 Million | -105.92 Million | -9.39 Million | -10.89 Million |
Net Income | -91.85 Million | -7.6 Million | -73.87 Million | -105.92 Million | -9.39 Million | -10.89 Million |
Earnings Per Share Basic | -36.48 | -3.28 | -32.27 | - | -4.10 | -4.77 |
Earnings Per Share Diluted | -36.48 | -3.28 | -32.27 | - | -4.10 | -4.77 |
Weighted Average Shares Outstanding | 2.51 Million | 2.32 Million | 2.28 Million | 2.22 Million | 2.28 Million | 2.28 Million |
Weighted Average Shares Outstanding (Diluted) | 2.51 Million | 2.32 Million | 2.28 Million | 2.22 Million | 2.28 Million | 2.28 Million |
Gross Margin | 0.02 | 0.00 | -0.07 | -0.08 | 0.43 | 0.34 |
EBIT Margin | 0.21 | 0.16 | 0.21 | - | -0.89 | 0.04 |
Profit Margin | -5.80 | -0.49 | -4.80 | -1.69 | -0.59 | -0.69 |
EBITDA | 3.29 Million | 2.42 Million | 3.24 Million | - | -14.17 Million | 708 Thousand |
Earnings Before Tax Margin | -0.12 | -0.18 | -0.20 | -0.33 | -1.29 | -0.39 |
CEDO3
NDL
603306
ASTERDM
BEEKAY
000501