Cathedral Energy Services Ltd. (CETEF)
USD 4.51
(0.0%)
USD 4.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 545.29 Million | 298.4 Million | 62.52 Million | 40.57 Million | 120.27 Million | 160.82 Million |
| Cost of Revenue | 447.56 Million | 243.41 Million | 63.92 Million | 50.76 Million | 128.02 Million | 155.33 Million |
| Gross Profit | 97.73 Million | 54.98 Million | -1.4 Million | -10.19 Million | -7.74 Million | 5.49 Million |
| Operating Expenses | 116.8 Million | 32.97 Million | 9.8 Million | 9.84 Million | 16.65 Million | 18.17 Million |
| Selling, General and Administrative Expenses | 62.1 Million | 29.96 Million | 9.27 Million | 9.27 Million | 15.06 Million | 17.97 Million |
| Research and Development Expenses | 3.33 Million | 1.27 Million | 747 Thousand | 952 Thousand | 2.36 Million | 2.48 Million |
| Other Expenses | 56.78 Million | - | - | - | -425 Thousand | -1.47 Million |
| Cost and Expenses | 515.75 Million | 276.39 Million | 73.73 Million | 60.61 Million | 144.67 Million | 173.51 Million |
| Operating Income | 29.54 Million | 35.49 Million | -8.52 Million | -18.35 Million | -17.96 Million | -2.06 Million |
| Interest Expense | 8.79 Million | 6.07 Million | 990 Thousand | 1.2 Million | 1.53 Million | 397 Thousand |
| Income Tax Expense | 9.55 Million | 4.61 Million | 990 Thousand | 2.31 Million | 470 Thousand | 10.92 Million |
| Earnings before Tax | 20.18 Million | 22.96 Million | -8.62 Million | -25.41 Million | -18.71 Million | -6.13 Million |
| Net Income | 10.62 Million | 18.34 Million | -8.62 Million | -27.73 Million | -19.18 Million | -17.06 Million |
| Earnings Per Share Basic | 0.28 | 0.11 | -0.13 | -0.56 | -0.39 | -0.35 |
| Earnings Per Share Diluted | 0.29 | 0.11 | -0.13 | -0.56 | -0.39 | -0.34 |
| Weighted Average Shares Outstanding | 37.95 Million | 162.55 Million | 65.03 Million | 49.46 Million | 49.46 Million | 49.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.08 Million | 166.13 Million | 65.03 Million | 49.46 Million | 49.46 Million | 49.54 Million |
| Gross Margin | 0.18 | 0.18 | -0.02 | -0.25 | -0.06 | 0.03 |
| EBIT Margin | 0.14 | 0.18 | 0.03 | -0.11 | -0.03 | 0.00 |
| Profit Margin | 0.02 | 0.06 | -0.14 | -0.68 | -0.16 | -0.11 |
| EBITDA | 77.59 Million | 60.73 Million | 5.27 Million | -8.64 Million | 3.91 Million | 7.17 Million |
| Earnings Before Tax Margin | 0.05 | 0.12 | -0.14 | -0.45 | -0.15 | -0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 130.29 Million | 164.95 Million | 145.41 Million | 545.29 Million | 145.59 Million | 115.05 Million |
| Cost of Revenue | 103.11 Million | 131.8 Million | 117.92 Million | 447.56 Million | 112.56 Million | 98.72 Million |
| Gross Profit | 27.18 Million | 33.15 Million | 27.49 Million | 97.73 Million | 33.02 Million | 16.33 Million |
| Operating Expenses | 19.01 Million | 17.56 Million | 17.24 Million | 63.85 Million | 20.35 Million | 14.63 Million |
| Selling, General and Administrative Expenses | 15.52 Million | 16.95 Million | 16.93 Million | - | 13.34 Million | 12.67 Million |
| Research and Development Expenses | 1.02 Million | 611 Thousand | 317 Thousand | - | 427 Thousand | 458 Thousand |
| Other Expenses | 8.84 Million | - | - | - | - | - |
| Cost and Expenses | 122.13 Million | 149.37 Million | 135.17 Million | 511.42 Million | 132.92 Million | 113.35 Million |
| Operating Income | 7.96 Million | 15.58 Million | 10.24 Million | 33.87 Million | 11.11 Million | 5.79 Million |
| Interest Expense | 2.62 Million | 2.67 Million | 2.66 Million | 8.79 Million | 2.5 Million | 1.69 Million |
| Income Tax Expense | 1.14 Million | 1.66 Million | 5.61 Million | 9.55 Million | 1.35 Million | 2.17 Million |
| Earnings before Tax | 6.4 Million | 13.24 Million | 7.38 Million | 20.18 Million | 7 Million | 4.59 Million |
| Net Income | 5.25 Million | 11.58 Million | 1.76 Million | 10.62 Million | 5.65 Million | 2.41 Million |
| Earnings Per Share Basic | 0.02 | 0.05 | 0.01 | - | 0.02 | 0.01 |
| Earnings Per Share Diluted | 0.02 | 0.04 | 0.01 | - | 0.02 | 0.01 |
| Weighted Average Shares Outstanding | 240.67 Million | 240.67 Million | 242.26 Million | 237.56 Million | 244.57 Million | 238.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 269.46 Million | 269.46 Million | 267.82 Million | 252.59 Million | 267.44 Million | 240.65 Million |
| Gross Margin | 0.21 | 0.20 | 0.19 | 0.18 | 0.23 | 0.14 |
| EBIT Margin | 0.13 | 0.18 | 0.16 | - | 0.17 | 0.12 |
| Profit Margin | 0.04 | 0.07 | 0.01 | 0.02 | 0.04 | 0.02 |
| EBITDA | 16.8 Million | 29.56 Million | 23.7 Million | - | 25.47 Million | 13.31 Million |
| Earnings Before Tax Margin | 0.06 | 0.09 | 0.07 | 0.06 | 0.08 | 0.05 |
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