TWC Enterprises Limited (CLKXF)
USD 12.7
(0.0%)
USD 12.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 230.46 Million | 190.8 Million | 178.41 Million | 131.8 Million | 168.78 Million | 172.63 Million |
| Cost of Revenue | 154.58 Million | 35.08 Million | 42.88 Million | 11.23 Million | 22.41 Million | 22.78 Million |
| Gross Profit | 75.88 Million | 155.72 Million | 135.53 Million | 120.56 Million | 146.37 Million | 149.85 Million |
| Operating Expenses | 16.98 Million | 120.71 Million | 98.16 Million | 91.31 Million | 130.21 Million | 134.66 Million |
| Selling, General and Administrative Expenses | 16.98 Million | 79.64 Million | 59.2 Million | 54.19 Million | 85.98 Million | 93.55 Million |
| Research and Development Expenses | - | - | 9.78 Million | - | - | - |
| Other Expenses | - | -260 Thousand | -10.08 Million | -694 Thousand | -927 Thousand | 16.72 Million |
| Cost and Expenses | 171.57 Million | 155.79 Million | 141.04 Million | 102.55 Million | 152.63 Million | 157.44 Million |
| Operating Income | 58.89 Million | 41.05 Million | 35.03 Million | 50.12 Million | 20.49 Million | 23.05 Million |
| Interest Expense | 2.33 Million | 5.03 Million | 7.68 Million | 9.46 Million | 9.91 Million | 13.29 Million |
| Income Tax Expense | 9.5 Million | 9.15 Million | 21.28 Million | 3.2 Million | 2.19 Million | 3.39 Million |
| Earnings before Tax | 31.67 Million | 27.82 Million | 110.93 Million | 4.18 Million | 7.09 Million | 12.6 Million |
| Net Income | 22.04 Million | 18.66 Million | 89.94 Million | 971 Thousand | 4.9 Million | 226.18 Million |
| Earnings Per Share Basic | 0.90 | 0.76 | 3.65 | 0.04 | 0.18 | 8.28 |
| Earnings Per Share Diluted | 0.90 | 0.76 | 3.65 | 0.04 | 0.18 | 8.28 |
| Weighted Average Shares Outstanding | 24.58 Million | 24.53 Million | 24.64 Million | 25.98 Million | 27.11 Million | 27.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.58 Million | 24.53 Million | 24.64 Million | 25.98 Million | 27.11 Million | 27.33 Million |
| Gross Margin | 0.33 | 0.82 | 0.76 | 0.91 | 0.87 | 0.87 |
| EBIT Margin | 0.21 | 0.31 | 0.31 | 0.53 | 0.24 | 0.25 |
| Profit Margin | 0.10 | 0.10 | 0.50 | 0.01 | 0.03 | 1.31 |
| EBITDA | 47.86 Million | 53.31 Million | 54.47 Million | 31.39 Million | 38.38 Million | 45.83 Million |
| Earnings Before Tax Margin | 0.26 | 0.22 | 0.20 | 0.38 | 0.12 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 63.3 Million | 66.3 Million | 68.08 Million | 230.46 Million | 69.1 Million | 65.79 Million |
| Cost of Revenue | 44.59 Million | 54.89 Million | 59.38 Million | 159.06 Million | 13.04 Million | 21.51 Million |
| Gross Profit | 18.71 Million | 11.41 Million | 8.7 Million | 71.4 Million | 56.05 Million | 44.27 Million |
| Operating Expenses | 9.03 Million | 7.52 Million | 5.91 Million | 29.98 Million | 37.82 Million | 35.81 Million |
| Selling, General and Administrative Expenses | 8.36 Million | 5.64 Million | 5.77 Million | - | 24.77 Million | 22.26 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -665 Thousand | -1.88 Million | -137 Thousand | -3.13 Million | 6.5 Million | -63 Thousand |
| Cost and Expenses | 53.63 Million | 62.41 Million | 65.29 Million | 189.05 Million | 50.87 Million | 57.32 Million |
| Operating Income | 9.67 Million | 3.88 Million | 2.79 Million | 41.41 Million | 33.32 Million | 11.38 Million |
| Interest Expense | 324 Thousand | - | 942 Thousand | 4.44 Million | -363 Thousand | 525 Thousand |
| Income Tax Expense | 2.33 Million | 786 Thousand | 2.03 Million | 9.5 Million | 5.48 Million | 2.72 Million |
| Earnings before Tax | 5.49 Million | 85 Thousand | 6.32 Million | 31.67 Million | 23.17 Million | 10.84 Million |
| Net Income | 3.34 Million | -498 Thousand | 4.24 Million | 22.04 Million | 17.77 Million | 8.07 Million |
| Earnings Per Share Basic | 0.14 | -0.02 | 0.21 | - | 0.72 | 0.33 |
| Earnings Per Share Diluted | 0.14 | -0.02 | 0.21 | - | 0.72 | 0.33 |
| Weighted Average Shares Outstanding | 24.48 Million | 24.49 Million | 24.5 Million | 24.58 Million | 24.57 Million | 24.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.48 Million | 24.49 Million | 24.5 Million | 24.58 Million | 24.57 Million | 24.6 Million |
| Gross Margin | 0.30 | 0.17 | 0.13 | 0.31 | 0.81 | 0.67 |
| EBIT Margin | 0.21 | 0.11 | 0.09 | - | 0.53 | 0.23 |
| Profit Margin | 0.05 | -0.01 | 0.06 | 0.10 | 0.26 | 0.12 |
| EBITDA | 13.35 Million | 7.4 Million | 6.42 Million | - | 36.92 Million | 14.87 Million |
| Earnings Before Tax Margin | 0.15 | 0.06 | 0.04 | 0.18 | 0.48 | 0.17 |
1150
PGRU
OWN
QNICF
FCRM
LXP