USD 5.91
(-9.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 279.51 Million | 217.32 Million | 170.94 Million | 141.83 Million | 201.49 Million | 253.6 Million |
Cost of Revenue | 213.47 Million | 231.81 Million | 190.88 Million | 155.83 Million | 203.89 Million | 258.81 Million |
Gross Profit | 66.04 Million | -14.48 Million | -19.94 Million | -14 Million | -2.4 Million | -5.2 Million |
Operating Expenses | 81.59 Million | 40.91 Million | 37.63 Million | 40.05 Million | 44.72 Million | 52.81 Million |
Selling, General and Administrative Expenses | 49.18 Million | 40.91 Million | 37.63 Million | 40.05 Million | 44.72 Million | 52.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -7000.00 | -66 Thousand | -109 Thousand | 645 Thousand |
Cost and Expenses | 243.99 Million | 272.72 Million | 228.52 Million | 195.88 Million | 248.62 Million | 311.62 Million |
Operating Income | 35.51 Million | -53.99 Million | -37.14 Million | -71.63 Million | -52.52 Million | -66.76 Million |
Interest Expense | 37.5 Million | 29.7 Million | 28.11 Million | 30.69 Million | 30.05 Million | 27.86 Million |
Income Tax Expense | 8.79 Million | 8.58 Million | 11.49 Million | -22.92 Million | -7.91 Million | -13.34 Million |
Earnings before Tax | -515 Thousand | -70.07 Million | 6.62 Million | -98.1 Million | -82.83 Million | -91.98 Million |
Net Income | -9.31 Million | -78.66 Million | -4.86 Million | -75.18 Million | -74.92 Million | -77.6 Million |
Earnings Per Share Basic | -0.34 | -2.95 | -0.19 | -3.03 | -3.19 | -3.71 |
Earnings Per Share Diluted | -0.34 | -2.95 | -0.19 | -3.03 | -3.19 | -3.71 |
Weighted Average Shares Outstanding | 27.08 Million | 26.62 Million | 25.44 Million | 24.78 Million | 23.51 Million | 20.92 Million |
Weighted Average Shares Outstanding (Diluted) | 27.08 Million | 26.62 Million | 25.49 Million | 24.78 Million | 23.51 Million | 20.92 Million |
Gross Margin | 0.24 | -0.07 | -0.12 | -0.10 | -0.01 | -0.02 |
EBIT Margin | 0.24 | -0.19 | -0.27 | -0.37 | -0.23 | -0.22 |
Profit Margin | -0.03 | -0.36 | -0.03 | -0.53 | -0.37 | -0.31 |
EBITDA | 67.93 Million | 16.27 Million | -189 Thousand | -8.82 Million | 2.2 Million | 3.05 Million |
Earnings Before Tax Margin | 0.13 | -0.25 | -0.22 | -0.51 | -0.26 | -0.26 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 68.91 Million | 69.86 Million | 62.77 Million | 77.07 Million | 279.51 Million | 75.57 Million |
Cost of Revenue | 52.9 Million | 62.45 Million | 60.98 Million | 60.28 Million | 213.47 Million | 38.81 Million |
Gross Profit | 16 Million | 7.4 Million | 1.78 Million | 16.79 Million | 66.04 Million | 36.75 Million |
Operating Expenses | 11.01 Million | 11.37 Million | 12.39 Million | 12.22 Million | 51.93 Million | 12.3 Million |
Selling, General and Administrative Expenses | 11.01 Million | 11.37 Million | 12.39 Million | 12.22 Million | - | 12.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 12.9 Million | -95 Thousand | - | - | - |
Cost and Expenses | 63.92 Million | 73.83 Million | 73.37 Million | 72.5 Million | 265.4 Million | 51.11 Million |
Operating Income | -6.48 Million | -3.96 Million | -10.6 Million | 4.56 Million | 14.1 Million | 9.83 Million |
Interest Expense | -10.12 Million | 10.19 Million | 10.3 Million | 10.44 Million | 36.93 Million | -9.53 Million |
Income Tax Expense | -513 Thousand | -682 Thousand | 925 Thousand | 6.37 Million | 8.79 Million | 2.36 Million |
Earnings before Tax | -17.87 Million | -14.13 Million | -21.04 Million | 11.73 Million | -4.07 Million | -796 Thousand |
Net Income | -16.34 Million | -12.48 Million | -23.06 Million | 5.72 Million | -9.31 Million | -3.15 Million |
Earnings Per Share Basic | -0.59 | -0.45 | -0.84 | 0.21 | - | -0.12 |
Earnings Per Share Diluted | -0.59 | -0.45 | -0.84 | 0.20 | - | -0.12 |
Weighted Average Shares Outstanding | 27.77 Million | 27.72 Million | 27.34 Million | 27.18 Million | 27.08 Million | 27.18 Million |
Weighted Average Shares Outstanding (Diluted) | 27.77 Million | 27.72 Million | 27.34 Million | 28.4 Million | 27.08 Million | 27.18 Million |
Gross Margin | 0.23 | 0.11 | 0.03 | 0.22 | 0.24 | 0.49 |
EBIT Margin | -0.20 | 0.13 | 0.04 | 0.23 | - | 0.04 |
Profit Margin | -0.24 | -0.18 | -0.37 | 0.07 | -0.03 | -0.04 |
EBITDA | -14.05 Million | 8.97 Million | 2.27 Million | 17.58 Million | - | 3.13 Million |
Earnings Before Tax Margin | -0.09 | -0.06 | -0.17 | 0.06 | 0.05 | 0.13 |
CZN
600280
LBRDP
0294
EOLU-B
NTCHF