USD 74.07
(-1.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 681.47 Million | 835.58 Million | 532.58 Million | 349.95 Million | 404.17 Million | 351.08 Million |
Cost of Revenue | 449.01 Million | 483.21 Million | 370.53 Million | 325.11 Million | 347.57 Million | 319.35 Million |
Gross Profit | 232.46 Million | 352.36 Million | 162.04 Million | 24.84 Million | 56.6 Million | 31.72 Million |
Operating Expenses | 29.52 Million | 32.19 Million | 26.61 Million | 18.17 Million | 25.82 Million | 25.02 Million |
Selling, General and Administrative Expenses | 29.52 Million | 32.19 Million | 26.61 Million | 18.17 Million | 25.82 Million | 25.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.11 Million | 4.71 Million | 159 Thousand | 269 Thousand | 6.2 Million |
Cost and Expenses | 480.06 Million | 515.4 Million | 397.15 Million | 343.28 Million | 373.4 Million | 344.37 Million |
Operating Income | 201.4 Million | 239.15 Million | 66.65 Million | -69.24 Million | -48.79 Million | 6.31 Million |
Interest Expense | 28.65 Million | 34.06 Million | 60.97 Million | 63.42 Million | 62.63 Million | 62.58 Million |
Income Tax Expense | 289 Thousand | 160 Thousand | 57 Thousand | 30 Thousand | -18 Thousand | -46 Thousand |
Earnings before Tax | 172.72 Million | 286.96 Million | 78.21 Million | -98.15 Million | -34.98 Million | -50.07 Million |
Net Income | 172.43 Million | 286.8 Million | 78.15 Million | -98.18 Million | -34.96 Million | -50.02 Million |
Earnings Per Share Basic | 16.31 | 27.07 | 7.31 | -8.77 | -3.09 | -4.42 |
Earnings Per Share Diluted | 16.31 | 27.07 | 7.31 | -8.77 | -3.09 | -4.42 |
Weighted Average Shares Outstanding | 10.57 Million | 10.59 Million | 10.68 Million | 11.19 Million | 11.32 Million | 11.32 Million |
Weighted Average Shares Outstanding (Diluted) | 10.57 Million | 10.59 Million | 10.68 Million | 11.19 Million | 11.32 Million | 11.32 Million |
Gross Margin | 0.34 | 0.42 | 0.30 | 0.07 | 0.14 | 0.09 |
EBIT Margin | 0.41 | 0.38 | 0.26 | 0.02 | 0.08 | 0.04 |
Profit Margin | 0.25 | 0.34 | 0.15 | -0.28 | -0.09 | -0.14 |
EBITDA | 281.09 Million | 403.16 Million | 212.67 Million | 41.35 Million | 110.61 Million | 78.27 Million |
Earnings Before Tax Margin | 0.30 | 0.29 | 0.13 | -0.20 | -0.12 | 0.02 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 125.2 Million | 132.9 Million | 127.66 Million | 141.61 Million | 681.47 Million | 130.59 Million |
Cost of Revenue | 106.75 Million | 93.02 Million | 100.28 Million | 117.17 Million | 449.01 Million | 113.58 Million |
Gross Profit | 18.44 Million | 39.87 Million | 27.37 Million | 24.44 Million | 232.46 Million | 17.01 Million |
Operating Expenses | 7.44 Million | 6.3 Million | 7.31 Million | 7.04 Million | 29.52 Million | 7.8 Million |
Selling, General and Administrative Expenses | 7.44 Million | 6.3 Million | 7.31 Million | 7.04 Million | - | 7.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 48.31 Million | 165 Thousand | 160 Thousand | 55 Thousand | -33 Thousand | 125 Thousand |
Cost and Expenses | 114.2 Million | 99.33 Million | 107.59 Million | 124.21 Million | 478.53 Million | 121.38 Million |
Operating Income | 10.99 Million | 33.56 Million | 20.06 Million | 17.4 Million | 202.94 Million | 8.13 Million |
Interest Expense | 7.24 Million | 7.51 Million | 7.66 Million | 7.05 Million | 28.65 Million | 7.5 Million |
Income Tax Expense | 52 Thousand | - | -25 Thousand | 212 Thousand | 289 Thousand | 31 Thousand |
Earnings before Tax | 3.8 Million | 26.21 Million | 12.55 Million | 10.18 Million | 172.72 Million | 762 Thousand |
Net Income | 3.8 Million | 26.21 Million | 12.57 Million | 9.97 Million | 172.43 Million | 731 Thousand |
Earnings Per Share Basic | 0.36 | 2.48 | 1.19 | 0.94 | - | 0.07 |
Earnings Per Share Diluted | 0.36 | 2.48 | 1.19 | 0.94 | - | 0.07 |
Weighted Average Shares Outstanding | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million |
Weighted Average Shares Outstanding (Diluted) | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million |
Gross Margin | 0.15 | 0.30 | 0.21 | 0.17 | 0.34 | 0.13 |
EBIT Margin | 0.29 | 0.40 | 0.31 | 0.27 | - | 0.07 |
Profit Margin | 0.03 | 0.20 | 0.10 | 0.07 | 0.25 | 0.01 |
EBITDA | 35.78 Million | 53.6 Million | 39.35 Million | 38.03 Million | - | 9.33 Million |
Earnings Before Tax Margin | 0.09 | 0.25 | 0.16 | 0.12 | 0.30 | 0.06 |
KRITIKA
CAHO
002648
3032
1712
ARSEF