USD 1.0
(0.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 5.99 Billion | 5.85 Billion | 5.53 Billion | 5.44 Billion | 5.63 Billion | 5.76 Billion |
Cost of Revenue | 3.66 Billion | 2.18 Billion | 1.99 Billion | 1.9 Billion | 2.01 Billion | 2.12 Billion |
Gross Profit | 2.32 Billion | 3.66 Billion | 3.54 Billion | 3.54 Billion | 3.62 Billion | 3.63 Billion |
Operating Expenses | 1.72 Billion | 3.02 Billion | 2.89 Billion | 2.74 Billion | 3.07 Billion | 2.88 Billion |
Selling, General and Administrative Expenses | 105 Million | 272 Million | 525 Million | 230 Million | 225 Million | 263 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.62 Billion | 2.75 Billion | 2.89 Billion | 2.51 Billion | 2.85 Billion | 2.61 Billion |
Cost and Expenses | 5.39 Billion | 5.21 Billion | 4.89 Billion | 4.64 Billion | 5.09 Billion | 5 Billion |
Operating Income | 601 Million | 647 Million | 645 Million | 805 Million | 556 Million | 778 Million |
Interest Expense | 100 Million | 55 Million | 49 Million | 48 Million | 44 Million | 42 Million |
Income Tax Expense | 104 Million | 128 Million | 137 Million | 174 Million | 116 Million | 191 Million |
Earnings before Tax | 461 Million | 578 Million | 581 Million | 756 Million | 508 Million | 721 Million |
Net Income | 357 Million | 450 Million | 443 Million | 564 Million | 373 Million | 508 Million |
Earnings Per Share Basic | 1.11 | 0.28 | 0.27 | 0.35 | 0.23 | 0.31 |
Earnings Per Share Diluted | 1.11 | 0.28 | 0.27 | 0.35 | 0.23 | 0.31 |
Weighted Average Shares Outstanding | 322.44 Million | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
Weighted Average Shares Outstanding (Diluted) | 322.44 Million | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
Gross Margin | 0.39 | 0.63 | 0.64 | 0.65 | 0.64 | 0.63 |
EBIT Margin | 0.29 | 0.31 | 0.33 | 0.36 | 0.29 | 0.31 |
Profit Margin | 0.06 | 0.08 | 0.08 | 0.10 | 0.07 | 0.09 |
EBITDA | 1.74 Billion | 1.81 Billion | 1.81 Billion | 1.92 Billion | 1.7 Billion | 1.77 Billion |
Earnings Before Tax Margin | 0.10 | 0.11 | 0.12 | 0.15 | 0.10 | 0.13 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.62 Billion | 1.58 Billion | 1.49 Billion | 1.52 Billion | 5.99 Billion | 1.51 Billion |
Cost of Revenue | 615 Million | 1.24 Billion | 509 Million | 1.2 Billion | 4.72 Billion | 547 Million |
Gross Profit | 1 Billion | 339 Million | 983 Million | 317 Million | 1.26 Billion | 969 Million |
Operating Expenses | 731 Million | 184 Million | 819 Million | 176 Million | 666 Million | 811 Million |
Selling, General and Administrative Expenses | - | 182 Million | 180 Million | 195 Million | - | 191 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 731 Million | -2 Million | 4 Million | 19 Million | 56 Million | -13 Million |
Cost and Expenses | 1.34 Billion | 1.43 Billion | 1.32 Billion | 1.38 Billion | 5.39 Billion | 1.35 Billion |
Operating Income | 278 Million | 155 Million | 164 Million | 141 Million | 601 Million | 158 Million |
Interest Expense | 44 Million | 51 Million | 41 Million | 15 Million | 119 Million | 50 Million |
Income Tax Expense | 45 Million | 31 Million | 29 Million | 18 Million | 104 Million | 25 Million |
Earnings before Tax | 230 Million | 127 Million | 130 Million | 128 Million | 491 Million | 104 Million |
Net Income | 182 Million | 90 Million | 101 Million | 90 Million | 357 Million | 79 Million |
Earnings Per Share Basic | 0.11 | 0.06 | 0.06 | 0.06 | - | 0.05 |
Earnings Per Share Diluted | 0.11 | 0.06 | 0.06 | 0.06 | - | 0.05 |
Weighted Average Shares Outstanding | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
Gross Margin | 0.62 | 0.21 | 0.66 | 0.21 | 0.21 | 0.64 |
EBIT Margin | 0.37 | 0.30 | 0.32 | 0.29 | - | 0.30 |
Profit Margin | 0.11 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 |
EBITDA | 594 Million | 470 Million | 472 Million | 442 Million | - | 449 Million |
Earnings Before Tax Margin | 0.17 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 |
COFFEEDAY
5ZM
000828
JARLF
6021
TXT